LOFA AS

0158 OSLO

Finances

Return on Equity

1,2 %

Current Ratio

87,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Net Income	954 000	8 633 000	192 256 000	4 882 000
Total Assets	79 583 000	79 514 000	268 317 000	84 108 000
Total Equity	79 572 000	78 517 000	262 877 000	79 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Expenditure	74 000	471 000	153 000	99 000
Operating Profit	−46 000	−470 000	−153 000	−99 000
Financial Income	1 000 000	9 091 000	192 424 000	5 000 000
Financial Costs	0	7 000	18 000	10 000
Financial Balance	1 000 000	9 084 000	192 406 000	4 990 000
Earnings Before Tax	954 000	8 614 000	192 254 000	4 891 000
Tax	0	−20 000	−3 000	9 000
Net Income	954 000	8 633 000	192 256 000	4 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 535 000	78 535 000	268 277 000	80 253 000
Total Current Assets	1 048 000	979 000	40 000	3 855 000
Total Assets	79 583 000	79 514 000	268 317 000	84 108 000
Total Retained Equity	63 318 000	62 364 000	214 373 000	31 117 000
Total Equity	79 572 000	78 517 000	262 877 000	79 621 000
Total Long-Term Debt	0	0	370 000	479 000
Total Current Debt	12 000	997 000	5 070 000	4 008 000
Total Equity and Debt	79 583 000	79 514 000	268 317 000	84 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	0	0	0
Revenue	28 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	16 000	6 000
Depreciation	0	35 000	52 000	30 000
Impairment	0	0	0	0
Expenditure	74 000	471 000	153 000	99 000
Operating Profit	−46 000	−470 000	−153 000	−99 000
Financial Income	1 000 000	9 091 000	192 424 000	5 000 000
Financial Costs	0	7 000	18 000	10 000
Financial Balance	1 000 000	9 084 000	192 406 000	4 990 000
Dividends	0	0	5 000 000	4 000 000
Net Income	954 000	8 633 000	192 256 000	4 882 000

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	436 000	487 000
Total Tangible Assets	0	0	436 000	487 000
Total Fiancial Fixed Assets	78 535 000	78 535 000	267 842 000	79 765 000
Total Fixed Assets	78 535 000	78 535 000	268 277 000	80 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	979 000	33 000	132 000
Total Current Assets	1 048 000	979 000	40 000	3 855 000
Total Assets	79 583 000	79 514 000	268 317 000	84 108 000
Total Equity	79 572 000	78 517 000	262 877 000	79 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	370 000	479 000
Creditors	12 000	0	9 000	0
Unpaid Taxes	0	3 000	4 000	6 000
Dividends	0	0	5 000 000	4 000 000
Other Current Debt	0	994 000	56 000	2 000
Total Current Debt	12 000	997 000	5 070 000	4 008 000
Total Equity and Debt	79 583 000	79 514 000	268 317 000	84 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	11 %	73,14 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−164,29 %	-	-	-
Current Ratio	87,33	0,98	0,01	0,96
Quick Ratio	87,33	0,98	0,01	0,96
Equity Ratio	1	0,99	0,98	0,95
Gross Profit Margin	100 %	-	-	-