LLOYDS INVEST AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 022 000	558 000	815 000
Net Income	−362 000	−780 000	−1 260 000	−478 000
Total Assets	23 958 000	24 423 000	22 718 000	21 124 000
Total Equity	10 875 000	11 237 000	12 017 000	13 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	1 022 000	558 000	815 000
Expenditure	1 954 000	1 764 000	1 983 000	1 227 000
Operating Profit	27 000	−741 000	−1 424 000	−411 000
Financial Income	0	0	0	0
Financial Costs	389 000	234 000	191 000	202 000
Financial Balance	−389 000	−234 000	−191 000	−202 000
Earnings Before Tax	−362 000	−974 000	−1 615 000	−613 000
Tax	0	−194 000	−355 000	−135 000
Net Income	−362 000	−780 000	−1 260 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 371 000	23 948 000	20 999 000	20 233 000
Total Current Assets	587 000	475 000	1 719 000	891 000
Total Assets	23 958 000	24 423 000	22 718 000	21 124 000
Total Retained Equity	−1 340 000	−978 000	−198 000	1 062 000
Total Equity	10 875 000	11 237 000	12 017 000	13 277 000
Total Long-Term Debt	12 869 000	12 623 000	9 787 000	6 991 000
Total Current Debt	215 000	563 000	913 000	857 000
Total Equity and Debt	23 958 000	24 423 000	22 718 000	21 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	688 000	0	0
Other Income	630 000	335 000	558 000	815 000
Revenue	1 981 000	1 022 000	558 000	815 000
Cost of Goods Sold	802 000	512 000	313 000	262 000
Salary Costs	73 000	511 000	178 000	289 000
Depreciation	577 000	428 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 764 000	1 983 000	1 227 000
Operating Profit	27 000	−741 000	−1 424 000	−411 000
Financial Income	0	0	0	0
Financial Costs	389 000	234 000	191 000	202 000
Financial Balance	−389 000	−234 000	−191 000	−202 000
Dividends	0	0	0	0
Net Income	−362 000	−780 000	−1 260 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 292 000	23 856 000	19 799 000	19 233 000
Machinery and Plant Facilities	0	0	1 200 000	1 000 000
Fixtures	80 000	93 000	0	0
Total Tangible Assets	23 371 000	23 948 000	20 999 000	20 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 371 000	23 948 000	20 999 000	20 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	338 000	881 000	49 000
Total Current Assets	587 000	475 000	1 719 000	891 000
Total Assets	23 958 000	24 423 000	22 718 000	21 124 000
Total Equity	10 875 000	11 237 000	12 017 000	13 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 869 000	12 623 000	9 787 000	6 991 000
Creditors	57 000	230 000	778 000	777 000
Unpaid Taxes	48 000	128 000	32 000	3 000
Dividends	0	0	0	0
Other Current Debt	109 000	206 000	103 000	77 000
Total Current Debt	215 000	563 000	913 000	857 000
Total Equity and Debt	23 958 000	24 423 000	22 718 000	21 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−6,94 %	−10,49 %	−3,6 %
Debt-to-Equity Ratio	1,18	1,12	0,81	0,53
Operating Profit Margin	1,36 %	−72,5 %	−255,2 %	−50,43 %
Current Ratio	2,73	0,84	1,88	1,04
Quick Ratio	2,73	0,84	1,88	1,04
Equity Ratio	0,45	0,46	0,53	0,63
Gross Profit Margin	59,52 %	49,9 %	43,91 %	67,85 %