LODIN LEPPSGATE 4 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−585,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

114,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	498 000	479 000	646 000
Net Income	−199 000	−26 000	62 000	−142 000
Total Assets	4 087 000	4 262 000	4 119 000	4 237 000
Total Equity	34 000	105 000	25 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	498 000	479 000	646 000
Expenditure	552 000	397 000	332 000	400 000
Operating Profit	−81 000	102 000	147 000	246 000
Financial Income	0	0	0	0
Financial Costs	155 000	158 000	85 000	387 000
Financial Balance	−155 000	−158 000	−85 000	−387 000
Earnings Before Tax	−236 000	−56 000	62 000	−142 000
Tax	−36 000	−30 000	0	0
Net Income	−199 000	−26 000	62 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	3 982 000	4 064 000	4 147 000
Total Current Assets	188 000	281 000	54 000	90 000
Total Assets	4 087 000	4 262 000	4 119 000	4 237 000
Total Retained Equity	0	70 000	−10 000	−72 000
Total Equity	34 000	105 000	25 000	−37 000
Total Long-Term Debt	3 878 000	4 057 000	0	0
Total Current Debt	175 000	100 000	4 094 000	4 274 000
Total Equity and Debt	4 087 000	4 262 000	4 119 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	498 000	479 000	646 000
Revenue	471 000	498 000	479 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	83 000	83 000	83 000	182 000
Impairment	0	0	0	0
Expenditure	552 000	397 000	332 000	400 000
Operating Profit	−81 000	102 000	147 000	246 000
Financial Income	0	0	0	0
Financial Costs	155 000	158 000	85 000	387 000
Financial Balance	−155 000	−158 000	−85 000	−387 000
Dividends	0	0	0	0
Net Income	−199 000	−26 000	62 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	3 982 000	4 064 000	4 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 899 000	3 982 000	4 064 000	4 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 899 000	3 982 000	4 064 000	4 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	47 000	6 000	1 000
Total Current Assets	188 000	281 000	54 000	90 000
Total Assets	4 087 000	4 262 000	4 119 000	4 237 000
Total Equity	34 000	105 000	25 000	−37 000
Short-Term Group Debt	0	0	4 019 000	4 226 000
Total Long-Term Debt	3 878 000	4 057 000	0	0
Creditors	104 000	19 000	4 000	17 000
Unpaid Taxes	47 000	26 000	10 000	31 000
Dividends	0	0	0	0
Other Current Debt	24 000	56 000	61 000	0
Total Current Debt	175 000	100 000	4 094 000	4 274 000
Total Equity and Debt	4 087 000	4 262 000	4 119 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−585,29 %	−24,76 %	248 %	383,78 %
Debt-to-Equity Ratio	114,06	38,64	0	−0
Operating Profit Margin	−17,2 %	20,48 %	30,69 %	38,08 %
Current Ratio	1,07	2,81	0,01	0,02
Quick Ratio	1,07	2,81	0,01	0,02
Equity Ratio	0,01	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %