LOJAL AS

1363 HØVIK

Finances

Return on Equity

−1,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	927 000	15 000	−707 000
Total Assets	17 490 000	17 477 000	16 668 000	15 688 000
Total Equity	12 747 000	12 916 000	11 989 000	11 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	57 000	68 000	760 000
Operating Profit	−46 000	−57 000	−68 000	−760 000
Financial Income	431 000	1 390 000	254 000	296 000
Financial Costs	554 000	406 000	170 000	244 000
Financial Balance	−123 000	984 000	84 000	52 000
Earnings Before Tax	−169 000	927 000	15 000	−707 000
Tax	0	0	0	0
Net Income	−169 000	927 000	15 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 463 000	16 866 000	16 354 000	15 660 000
Total Current Assets	1 027 000	610 000	314 000	28 000
Total Assets	17 490 000	17 477 000	16 668 000	15 688 000
Total Retained Equity	12 642 000	12 811 000	11 884 000	11 868 000
Total Equity	12 747 000	12 916 000	11 989 000	11 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 744 000	4 561 000	4 679 000	3 714 000
Total Equity and Debt	17 490 000	17 477 000	16 668 000	15 688 000

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	46 000	57 000	68 000	760 000
Operating Profit	−46 000	−57 000	−68 000	−760 000
Financial Income	431 000	1 390 000	254 000	296 000
Financial Costs	554 000	406 000	170 000	244 000
Financial Balance	−123 000	984 000	84 000	52 000
Dividends	0	0	0	0
Net Income	−169 000	927 000	15 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 123 000	1 123 000	61 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 062 000	1 062 000
Total Tangible Assets	1 123 000	1 123 000	1 123 000	1 123 000
Total Fiancial Fixed Assets	15 341 000	15 744 000	15 232 000	14 537 000
Total Fixed Assets	16 463 000	16 866 000	16 354 000	15 660 000
Stock	0	0	0	0
Total Investments	150 000	566 000	276 000	0
Cash, Bank	0	23 000	15 000	6 000
Total Current Assets	1 027 000	610 000	314 000	28 000
Total Assets	17 490 000	17 477 000	16 668 000	15 688 000
Total Equity	12 747 000	12 916 000	11 989 000	11 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	71 000	98 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 104 000	3 110 000	1 811 000	1 904 000
Total Current Debt	4 744 000	4 561 000	4 679 000	3 714 000
Total Equity and Debt	17 490 000	17 477 000	16 668 000	15 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	7,18 %	0,13 %	−5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,13	0,07	0,01
Quick Ratio	0,22	0,13	0,07	0,01
Equity Ratio	0,73	0,74	0,72	0,76
Gross Profit Margin	-	-	-	-