LO HOLDING AS

6057 ELLINGSØY

Finances

Return on Equity

42,87 %

Current Ratio

44,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 873 000	258 000	−1 661 000	294 000
Total Assets	6 854 000	4 129 000	4 026 000	5 847 000
Total Equity	6 701 000	3 977 000	3 870 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	24 000	2 028 000	26 000
Operating Profit	−40 000	−24 000	−2 028 000	−26 000
Financial Income	3 253 000	346 000	415 000	358 000
Financial Costs	338 000	70 000	52 000	23 000
Financial Balance	2 915 000	276 000	363 000	335 000
Earnings Before Tax	2 875 000	251 000	−1 665 000	309 000
Tax	2 000	−7 000	−4 000	15 000
Net Income	2 873 000	258 000	−1 661 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	796 000	795 000	2 707 000
Total Current Assets	6 852 000	3 333 000	3 231 000	3 140 000
Total Assets	6 854 000	4 129 000	4 026 000	5 847 000
Total Retained Equity	6 148 000	3 425 000	3 317 000	5 129 000
Total Equity	6 701 000	3 977 000	3 870 000	5 681 000
Total Long-Term Debt	0	0	5 000	2 000
Total Current Debt	153 000	151 000	151 000	164 000
Total Equity and Debt	6 854 000	4 129 000	4 026 000	5 847 000

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	40 000	24 000	2 028 000	26 000
Operating Profit	−40 000	−24 000	−2 028 000	−26 000
Financial Income	3 253 000	346 000	415 000	358 000
Financial Costs	338 000	70 000	52 000	23 000
Financial Balance	2 915 000	276 000	363 000	335 000
Dividends	150 000	150 000	150 000	150 000
Net Income	2 873 000	258 000	−1 661 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	0	795 000	795 000	2 707 000
Total Fixed Assets	1 000	796 000	795 000	2 707 000
Stock	0	0	0	0
Total Investments	1 495 000	1 608 000	1 510 000	1 290 000
Cash, Bank	5 357 000	1 724 000	1 715 000	1 760 000
Total Current Assets	6 852 000	3 333 000	3 231 000	3 140 000
Total Assets	6 854 000	4 129 000	4 026 000	5 847 000
Total Equity	6 701 000	3 977 000	3 870 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	2 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	153 000	151 000	151 000	164 000
Total Equity and Debt	6 854 000	4 129 000	4 026 000	5 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,87 %	6,49 %	−42,92 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,78	22,07	21,4	19,15
Quick Ratio	44,78	22,07	21,4	19,15
Equity Ratio	0,98	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-