LOBEKK AS

4344 BRYNE

Finances

Return on Equity

23,04 %

Current Ratio

54,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	7 867 000	5 180 000	10 751 000	24 297 000
Total Assets	34 526 000	26 742 000	23 914 000	19 019 000
Total Equity	34 140 000	26 573 000	23 507 000	16 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	594 000	359 000	9 000	19 000
Operating Profit	−549 000	−359 000	−9 000	−19 000
Financial Income	9 788 000	5 552 000	10 839 000	24 441 000
Financial Costs	1 314 000	32 000	1 000	0
Financial Balance	8 474 000	5 520 000	10 838 000	24 441 000
Earnings Before Tax	7 925 000	5 162 000	10 829 000	24 421 000
Tax	58 000	−18 000	78 000	124 000
Net Income	7 867 000	5 180 000	10 751 000	24 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 552 000	13 552 000	6 750 000	6 750 000
Total Current Assets	20 973 000	13 190 000	17 164 000	12 269 000
Total Assets	34 526 000	26 742 000	23 914 000	19 019 000
Total Retained Equity	34 040 000	26 473 000	23 407 000	16 503 000
Total Equity	34 140 000	26 573 000	23 507 000	16 603 000
Total Long-Term Debt	0	0	28 000	37 000
Total Current Debt	385 000	169 000	380 000	2 379 000
Total Equity and Debt	34 526 000	26 742 000	23 914 000	19 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	307 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	359 000	9 000	19 000
Operating Profit	−549 000	−359 000	−9 000	−19 000
Financial Income	9 788 000	5 552 000	10 839 000	24 441 000
Financial Costs	1 314 000	32 000	1 000	0
Financial Balance	8 474 000	5 520 000	10 838 000	24 441 000
Dividends	300 000	113 000	0	2 000 000
Net Income	7 867 000	5 180 000	10 751 000	24 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	13 552 000	13 552 000	6 750 000	6 750 000
Total Fixed Assets	13 552 000	13 552 000	6 750 000	6 750 000
Stock	0	0	0	0
Total Investments	17 305 000	12 917 000	0	0
Cash, Bank	3 369 000	160 000	12 956 000	6 644 000
Total Current Assets	20 973 000	13 190 000	17 164 000	12 269 000
Total Assets	34 526 000	26 742 000	23 914 000	19 019 000
Total Equity	34 140 000	26 573 000	23 507 000	16 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	37 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	30 000	0	0
Dividends	300 000	113 000	0	2 000 000
Other Current Debt	15 000	16 000	292 000	292 000
Total Current Debt	385 000	169 000	380 000	2 379 000
Total Equity and Debt	34 526 000	26 742 000	23 914 000	19 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	19,49 %	45,74 %	146,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 220 %	-	-	-
Current Ratio	54,48	78,05	45,17	5,16
Quick Ratio	54,48	78,05	45,17	5,16
Equity Ratio	0,99	0,99	0,98	0,87
Gross Profit Margin	100 %	-	-	-