LOSVIK EIENDOM AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	627 000	623 000	639 000
Net Income	−3 000	107 000	−54 000	117 000
Total Assets	8 330 000	6 008 000	6 415 000	5 586 000
Total Equity	497 000	500 000	692 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	627 000	623 000	639 000
Expenditure	839 000	328 000	541 000	313 000
Operating Profit	266 000	299 000	82 000	326 000
Financial Income	0	0	0	0
Financial Costs	270 000	163 000	151 000	175 000
Financial Balance	−270 000	−163 000	−151 000	−175 000
Earnings Before Tax	−3 000	137 000	−69 000	151 000
Tax	−1 000	30 000	−15 000	33 000
Net Income	−3 000	107 000	−54 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 287 000	5 956 000	5 999 000	5 327 000
Total Current Assets	1 043 000	51 000	416 000	258 000
Total Assets	8 330 000	6 008 000	6 415 000	5 586 000
Total Retained Equity	−3 000	0	−26 000	162 000
Total Equity	497 000	500 000	692 000	775 000
Total Long-Term Debt	6 525 000	4 768 000	4 034 000	4 287 000
Total Current Debt	1 307 000	740 000	1 689 000	524 000
Total Equity and Debt	8 330 000	6 008 000	6 415 000	5 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	0	0	0
Other Income	769 000	627 000	623 000	639 000
Revenue	1 105 000	627 000	623 000	639 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	110 000	113 000	116 000
Impairment	0	0	0	0
Expenditure	839 000	328 000	541 000	313 000
Operating Profit	266 000	299 000	82 000	326 000
Financial Income	0	0	0	0
Financial Costs	270 000	163 000	151 000	175 000
Financial Balance	−270 000	−163 000	−151 000	−175 000
Dividends	0	218 000	0	0
Net Income	−3 000	107 000	−54 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 474 000	5 930 000	5 971 000	5 236 000
Machinery and Plant Facilities	397 000	0	0	0
Fixtures	416 000	27 000	29 000	91 000
Total Tangible Assets	7 287 000	5 956 000	5 999 000	5 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 287 000	5 956 000	5 999 000	5 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	26 000	103 000	248 000
Total Current Assets	1 043 000	51 000	416 000	258 000
Total Assets	8 330 000	6 008 000	6 415 000	5 586 000
Total Equity	497 000	500 000	692 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 525 000	4 768 000	4 034 000	4 287 000
Creditors	24 000	6 000	2 000	13 000
Unpaid Taxes	−82 000	64 000	0	77 000
Dividends	0	218 000	0	0
Other Current Debt	1 365 000	670 000	1 687 000	427 000
Total Current Debt	1 307 000	740 000	1 689 000	524 000
Total Equity and Debt	8 330 000	6 008 000	6 415 000	5 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	21,4 %	−7,8 %	15,1 %
Debt-to-Equity Ratio	13,13	9,54	5,83	5,53
Operating Profit Margin	24,07 %	47,69 %	13,16 %	51,02 %
Current Ratio	0,8	0,07	0,25	0,49
Quick Ratio	0,8	0,07	0,25	0,49
Equity Ratio	0,06	0,08	0,11	0,14
Gross Profit Margin	99,37 %	100 %	100 %	100 %