LODUR INVEST AS

9102 KVALØYSLETTA

Finances

Return on Equity

63,29 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	152 000
Net Income	1 888 000	1 046 000	1 701 000	−61 000
Total Assets	5 508 000	3 603 000	6 758 000	5 169 000
Total Equity	2 983 000	3 596 000	5 768 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	152 000
Expenditure	187 000	146 000	154 000	194 000
Operating Profit	−43 000	−2 000	−10 000	−42 000
Financial Income	1 955 000	1 079 000	1 769 000	42 000
Financial Costs	0	20 000	36 000	44 000
Financial Balance	1 955 000	1 059 000	1 733 000	−2 000
Earnings Before Tax	1 912 000	1 057 000	1 723 000	−44 000
Tax	24 000	11 000	22 000	17 000
Net Income	1 888 000	1 046 000	1 701 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 049 000	3 378 000	3 790 000	3 873 000
Total Current Assets	2 459 000	225 000	2 968 000	1 295 000
Total Assets	5 508 000	3 603 000	6 758 000	5 169 000
Total Retained Equity	2 488 000	3 101 000	5 273 000	3 571 000
Total Equity	2 983 000	3 596 000	5 768 000	4 066 000
Total Long-Term Debt	0	0	965 000	1 082 000
Total Current Debt	2 524 000	8 000	25 000	20 000
Total Equity and Debt	5 508 000	3 603 000	6 758 000	5 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	152 000
Revenue	144 000	144 000	144 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	76 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	187 000	146 000	154 000	194 000
Operating Profit	−43 000	−2 000	−10 000	−42 000
Financial Income	1 955 000	1 079 000	1 769 000	42 000
Financial Costs	0	20 000	36 000	44 000
Financial Balance	1 955 000	1 059 000	1 733 000	−2 000
Dividends	2 500 000	3 218 000	0	0
Net Income	1 888 000	1 046 000	1 701 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 110 000	2 185 000	2 261 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	0	0
Total Tangible Assets	2 132 000	2 216 000	2 261 000	2 344 000
Total Fiancial Fixed Assets	917 000	1 162 000	1 529 000	1 529 000
Total Fixed Assets	3 049 000	3 378 000	3 790 000	3 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	225 000	2 208 000	1 045 000
Total Current Assets	2 459 000	225 000	2 968 000	1 295 000
Total Assets	5 508 000	3 603 000	6 758 000	5 169 000
Total Equity	2 983 000	3 596 000	5 768 000	4 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	965 000	1 082 000
Creditors	0	−7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 218 000	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	2 524 000	8 000	25 000	20 000
Total Equity and Debt	5 508 000	3 603 000	6 758 000	5 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,29 %	29,09 %	29,49 %	−1,5 %
Debt-to-Equity Ratio	0	0	0,17	0,27
Operating Profit Margin	−29,86 %	−1,39 %	−6,94 %	−27,63 %
Current Ratio	0,97	28,13	118,72	64,75
Quick Ratio	0,97	28,13	118,72	64,75
Equity Ratio	0,54	1	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %