LOSH HOLDING AS

5913 EIKANGERVÅG

Finances

Return on Equity

41,13 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	925 000	650 000	434 000	286 000
Total Assets	4 144 000	3 705 000	3 066 000	2 843 000
Total Equity	2 249 000	2 324 000	2 314 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	39 000	19 000
Operating Profit	−15 000	−19 000	−39 000	−19 000
Financial Income	1 200 000	775 000	600 000	400 000
Financial Costs	0	0	5 000	15 000
Financial Balance	1 200 000	775 000	595 000	385 000
Earnings Before Tax	1 185 000	756 000	556 000	366 000
Tax	261 000	106 000	122 000	81 000
Net Income	925 000	650 000	434 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	2 376 000	2 376 000	2 376 000
Total Current Assets	1 768 000	1 329 000	690 000	467 000
Total Assets	4 144 000	3 705 000	3 066 000	2 843 000
Total Retained Equity	1 649 000	1 724 000	1 714 000	1 780 000
Total Equity	2 249 000	2 324 000	2 314 000	2 380 000
Total Long-Term Debt	0	129 000	129 000	312 000
Total Current Debt	1 896 000	1 252 000	622 000	150 000
Total Equity and Debt	4 144 000	3 705 000	3 066 000	2 843 000

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	15 000	19 000	39 000	19 000
Operating Profit	−15 000	−19 000	−39 000	−19 000
Financial Income	1 200 000	775 000	600 000	400 000
Financial Costs	0	0	5 000	15 000
Financial Balance	1 200 000	775 000	595 000	385 000
Dividends	1 000 000	640 000	500 000	0
Net Income	925 000	650 000	434 000	286 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 376 000	2 376 000	2 376 000	2 376 000
Total Fixed Assets	2 376 000	2 376 000	2 376 000	2 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	277 000	16 000	48 000
Total Current Assets	1 768 000	1 329 000	690 000	467 000
Total Assets	4 144 000	3 705 000	3 066 000	2 843 000
Total Equity	2 249 000	2 324 000	2 314 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	129 000	312 000
Creditors	0	11 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	640 000	500 000	0
Other Current Debt	1 635 000	1 135 000	500 000	62 000
Total Current Debt	1 896 000	1 252 000	622 000	150 000
Total Equity and Debt	4 144 000	3 705 000	3 066 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,13 %	27,97 %	18,76 %	12,02 %
Debt-to-Equity Ratio	0	0,06	0,06	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	1,06	1,11	3,11
Quick Ratio	0,93	1,06	1,11	3,11
Equity Ratio	0,54	0,63	0,75	0,84
Gross Profit Margin	-	-	-	-