LOSEN HOLDING AS

7228 KVÅL

Finances

Return on Equity

6,73 %

Current Ratio

24,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	812 000	289 000	318 000	329 000
Total Assets	12 247 000	12 035 000	11 750 000	11 429 000
Total Equity	12 068 000	11 257 000	11 567 000	11 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	67 000	55 000	34 000
Operating Profit	−60 000	−67 000	−55 000	−34 000
Financial Income	870 000	281 000	373 000	363 000
Financial Costs	0	0	0	0
Financial Balance	870 000	281 000	373 000	363 000
Earnings Before Tax	811 000	214 000	318 000	329 000
Tax	−1 000	−75 000	0	0
Net Income	812 000	289 000	318 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 910 000	7 909 000	7 834 000	7 834 000
Total Current Assets	4 337 000	4 126 000	3 915 000	3 595 000
Total Assets	12 247 000	12 035 000	11 750 000	11 429 000
Total Retained Equity	11 868 000	11 057 000	11 367 000	11 050 000
Total Equity	12 068 000	11 257 000	11 567 000	11 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	778 000	182 000	180 000
Total Equity and Debt	12 247 000	12 035 000	11 750 000	11 429 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	67 000	55 000	34 000
Operating Profit	−60 000	−67 000	−55 000	−34 000
Financial Income	870 000	281 000	373 000	363 000
Financial Costs	0	0	0	0
Financial Balance	870 000	281 000	373 000	363 000
Dividends	0	600 000	0	0
Net Income	812 000	289 000	318 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	75 000	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	7 834 000	7 834 000	7 834 000	7 834 000
Total Fixed Assets	7 910 000	7 909 000	7 834 000	7 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	235 000	305 000	608 000
Total Current Assets	4 337 000	4 126 000	3 915 000	3 595 000
Total Assets	12 247 000	12 035 000	11 750 000	11 429 000
Total Equity	12 068 000	11 257 000	11 567 000	11 250 000
Short-Term Group Debt	167 000	167 000	167 000	167 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	11 000	12 000	12 000	12 000
Total Current Debt	178 000	778 000	182 000	180 000
Total Equity and Debt	12 247 000	12 035 000	11 750 000	11 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	2,57 %	2,75 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,37	5,3	21,51	19,97
Quick Ratio	24,37	5,3	21,51	19,97
Equity Ratio	0,99	0,94	0,98	0,98
Gross Profit Margin	-	-	-	-