D5 LOHAVN AS

0150 OSLO

Finances

Return on Equity

−8,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	136 000
Net Income	−1 010 000	−771 000	−337 000	−375 000
Total Assets	31 396 000	26 596 000	23 692 000	19 556 000
Total Equity	12 503 000	13 513 000	14 284 000	14 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	136 000
Expenditure	467 000	554 000	209 000	395 000
Operating Profit	−467 000	−554 000	−195 000	−259 000
Financial Income	0	0	0	0
Financial Costs	542 000	217 000	142 000	116 000
Financial Balance	−542 000	−217 000	−142 000	−116 000
Earnings Before Tax	−1 010 000	−771 000	−337 000	−375 000
Tax	0	0	0	0
Net Income	−1 010 000	−771 000	−337 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 396 000	26 596 000	23 692 000	19 522 000
Total Current Assets	0	0	0	34 000
Total Assets	31 396 000	26 596 000	23 692 000	19 556 000
Total Retained Equity	−6 267 000	−5 257 000	−4 486 000	−4 149 000
Total Equity	12 503 000	13 513 000	14 284 000	14 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 892 000	13 083 000	9 408 000	4 935 000
Total Equity and Debt	31 396 000	26 596 000	23 692 000	19 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	14 000	136 000
Revenue	0	0	14 000	136 000
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	467 000	554 000	209 000	395 000
Operating Profit	−467 000	−554 000	−195 000	−259 000
Financial Income	0	0	0	0
Financial Costs	542 000	217 000	142 000	116 000
Financial Balance	−542 000	−217 000	−142 000	−116 000
Dividends	0	0	0	0
Net Income	−1 010 000	−771 000	−337 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 918 000	26 596 000	23 692 000	19 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 918 000	26 596 000	23 692 000	19 522 000
Total Fiancial Fixed Assets	477 000	0	0	0
Total Fixed Assets	31 396 000	26 596 000	23 692 000	19 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	34 000
Total Assets	31 396 000	26 596 000	23 692 000	19 556 000
Total Equity	12 503 000	13 513 000	14 284 000	14 621 000
Short-Term Group Debt	18 333 000	12 374 000	8 882 000	4 902 000
Total Long-Term Debt	0	0	0	0
Creditors	559 000	710 000	526 000	26 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 892 000	13 083 000	9 408 000	4 935 000
Total Equity and Debt	31 396 000	26 596 000	23 692 000	19 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	−5,71 %	−2,36 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 392,86 %	−190,44 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	0,4	0,51	0,6	0,75
Gross Profit Margin	-	-	100 %	100 %