LOB HOLDING AS

1358 JAR

Finances

Return on Equity

0,85 %

Current Ratio

536,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	638 000	142 000	0
Net Income	1 149 000	24 473 000	7 467 000	66 435 000
Total Assets	139 300 000	133 332 000	118 625 000	101 401 000
Total Equity	134 445 000	133 296 000	108 823 000	101 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	638 000	142 000	0
Expenditure	617 000	661 000	255 000	387 000
Operating Profit	−617 000	−23 000	−113 000	−387 000
Financial Income	10 170 000	25 013 000	8 480 000	67 311 000
Financial Costs	8 279 000	510 000	138 000	444 000
Financial Balance	1 891 000	24 503 000	8 342 000	66 867 000
Earnings Before Tax	1 274 000	24 480 000	8 229 000	66 480 000
Tax	126 000	7 000	762 000	45 000
Net Income	1 149 000	24 473 000	7 467 000	66 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 670 000	59 710 000	50 391 000	48 725 000
Total Current Assets	67 630 000	73 622 000	68 234 000	52 676 000
Total Assets	139 300 000	133 332 000	118 625 000	101 401 000
Total Retained Equity	134 345 000	133 196 000	108 723 000	101 257 000
Total Equity	134 445 000	133 296 000	108 823 000	101 357 000
Total Long-Term Debt	4 729 000	29 000	9 029 000	0
Total Current Debt	126 000	7 000	773 000	45 000
Total Equity and Debt	139 300 000	133 332 000	118 625 000	101 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	638 000	142 000	0
Revenue	0	638 000	142 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	661 000	255 000	387 000
Operating Profit	−617 000	−23 000	−113 000	−387 000
Financial Income	10 170 000	25 013 000	8 480 000	67 311 000
Financial Costs	8 279 000	510 000	138 000	444 000
Financial Balance	1 891 000	24 503 000	8 342 000	66 867 000
Dividends	0	0	0	0
Net Income	1 149 000	24 473 000	7 467 000	66 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 057 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 104 000	1 604 000	1 199 000	1 199 000
Total Tangible Assets	2 104 000	1 604 000	10 256 000	1 199 000
Total Fiancial Fixed Assets	69 565 000	58 106 000	40 134 000	47 526 000
Total Fixed Assets	71 670 000	59 710 000	50 391 000	48 725 000
Stock	0	0	0	0
Total Investments	59 257 000	66 069 000	51 328 000	41 965 000
Cash, Bank	8 373 000	7 553 000	3 818 000	10 711 000
Total Current Assets	67 630 000	73 622 000	68 234 000	52 676 000
Total Assets	139 300 000	133 332 000	118 625 000	101 401 000
Total Equity	134 445 000	133 296 000	108 823 000	101 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 729 000	29 000	9 029 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	0
Total Current Debt	126 000	7 000	773 000	45 000
Total Equity and Debt	139 300 000	133 332 000	118 625 000	101 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	18,36 %	6,86 %	65,55 %
Debt-to-Equity Ratio	0,04	0	0,08	0
Operating Profit Margin	-	−3,61 %	−79,58 %	-
Current Ratio	536,75	10 517,43	88,27	1 170,58
Quick Ratio	536,75	10 517,43	88,27	1 170,58
Equity Ratio	0,97	1	0,92	1
Gross Profit Margin	-	100 %	100 %	-