LØ INVEST AS

3302 HOKKSUND

Finances

Return on Equity

87,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	763 000	1 253 000	737 000	657 000
Total Assets	3 136 000	2 464 000	2 709 000	2 021 000
Total Equity	869 000	106 000	2 700 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	797 000	1 262 000	744 000	663 000
Financial Costs	29 000	0	0	0
Financial Balance	768 000	1 262 000	744 000	663 000
Earnings Before Tax	763 000	1 262 000	744 000	663 000
Tax	0	10 000	7 000	6 000
Net Income	763 000	1 253 000	737 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	859 000	859 000	859 000
Total Current Assets	2 277 000	1 605 000	1 850 000	1 162 000
Total Assets	3 136 000	2 464 000	2 709 000	2 021 000
Total Retained Equity	769 000	6 000	2 600 000	1 913 000
Total Equity	869 000	106 000	2 700 000	2 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	2 358 000	9 000	8 000
Total Equity and Debt	3 136 000	2 464 000	2 709 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	797 000	1 262 000	744 000	663 000
Financial Costs	29 000	0	0	0
Financial Balance	768 000	1 262 000	744 000	663 000
Dividends	0	3 547 000	0	0
Net Income	763 000	1 253 000	737 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	859 000	859 000	859 000	859 000
Total Fixed Assets	859 000	859 000	859 000	859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	997 000	1 850 000	1 162 000
Total Current Assets	2 277 000	1 605 000	1 850 000	1 162 000
Total Assets	3 136 000	2 464 000	2 709 000	2 021 000
Total Equity	869 000	106 000	2 700 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 547 000	0	0
Other Current Debt	2 267 000	2 349 000	2 000	2 000
Total Current Debt	2 267 000	2 358 000	9 000	8 000
Total Equity and Debt	3 136 000	2 464 000	2 709 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,8 %	1 182,08 %	27,3 %	32,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,68	205,56	145,25
Quick Ratio	1	0,68	205,56	145,25
Equity Ratio	0,28	0,04	1	1
Gross Profit Margin	-	-	-	-