LØSBERGVEGEN 2 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

10,18

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	8 351 000	1 934 000	1 911 000
Net Income	−212 000	5 885 000	891 000	897 000
Total Assets	26 031 000	25 232 000	10 153 000	10 764 000
Total Equity	4 513 000	4 725 000	6 536 000	6 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	8 351 000	1 934 000	1 911 000
Expenditure	1 143 000	732 000	585 000	575 000
Operating Profit	424 000	7 619 000	1 349 000	1 335 000
Financial Income	41 000	0	0	0
Financial Costs	736 000	75 000	206 000	186 000
Financial Balance	−695 000	−75 000	−206 000	−186 000
Earnings Before Tax	−272 000	7 545 000	1 143 000	1 150 000
Tax	−60 000	1 660 000	251 000	253 000
Net Income	−212 000	5 885 000	891 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 432 000	20 321 000	9 846 000	10 198 000
Total Current Assets	1 598 000	4 911 000	306 000	566 000
Total Assets	26 031 000	25 232 000	10 153 000	10 764 000
Total Retained Equity	827 000	1 039 000	0	18 000
Total Equity	4 513 000	4 725 000	6 536 000	6 618 000
Total Long-Term Debt	21 361 000	10 272 000	2 350 000	2 903 000
Total Current Debt	157 000	10 235 000	1 268 000	1 243 000
Total Equity and Debt	26 031 000	25 232 000	10 153 000	10 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	36 000
Other Income	1 567 000	8 351 000	1 898 000	1 875 000
Revenue	1 567 000	8 351 000	1 934 000	1 911 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	0	137 000	66 000	68 000
Depreciation	860 000	372 000	372 000	372 000
Impairment	0	0	0	0
Expenditure	1 143 000	732 000	585 000	575 000
Operating Profit	424 000	7 619 000	1 349 000	1 335 000
Financial Income	41 000	0	0	0
Financial Costs	736 000	75 000	206 000	186 000
Financial Balance	−695 000	−75 000	−206 000	−186 000
Dividends	0	0	0	0
Net Income	−212 000	5 885 000	891 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	24 432 000	20 321 000	9 825 000	10 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 432 000	20 321 000	9 825 000	10 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 432 000	20 321 000	9 846 000	10 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	2 930 000	233 000	504 000
Total Current Assets	1 598 000	4 911 000	306 000	566 000
Total Assets	26 031 000	25 232 000	10 153 000	10 764 000
Total Equity	4 513 000	4 725 000	6 536 000	6 618 000
Short-Term Group Debt	0	0	1 248 000	1 243 000
Total Long-Term Debt	21 361 000	10 272 000	2 350 000	2 903 000
Creditors	157 000	3 997 000	14 000	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 238 000	0	0
Total Current Debt	157 000	10 235 000	1 268 000	1 243 000
Total Equity and Debt	26 031 000	25 232 000	10 153 000	10 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	124,55 %	13,63 %	13,55 %
Debt-to-Equity Ratio	4,73	2,17	0,36	0,44
Operating Profit Margin	27,06 %	91,23 %	69,75 %	69,86 %
Current Ratio	10,18	0,48	0,24	0,46
Quick Ratio	10,18	0,48	0,24	0,46
Equity Ratio	0,17	0,19	0,64	0,61
Gross Profit Margin	94,64 %	100 %	100 %	100 %