LØBERG INVEST AS

3719 SKIEN

Finances

Return on Equity

−8,71 %

Current Ratio

1 019

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−580 000	2 000	6 088 000	799 000
Total Assets	6 659 000	7 246 000	7 466 000	1 477 000
Total Equity	6 656 000	7 236 000	7 453 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	17 000	5 000	6 092 000	800 000
Financial Costs	593 000	0	0	0
Financial Balance	−576 000	5 000	6 092 000	800 000
Earnings Before Tax	−577 000	4 000	6 092 000	800 000
Tax	3 000	2 000	4 000	2 000
Net Income	−580 000	2 000	6 088 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	4 013 000	4 013 000	100 000
Total Current Assets	3 057 000	3 234 000	3 454 000	1 377 000
Total Assets	6 659 000	7 246 000	7 466 000	1 477 000
Total Retained Equity	6 564 000	7 144 000	7 361 000	1 373 000
Total Equity	6 656 000	7 236 000	7 453 000	1 465 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 000	11 000	13 000	11 000
Total Equity and Debt	6 659 000	7 246 000	7 466 000	1 477 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	17 000	5 000	6 092 000	800 000
Financial Costs	593 000	0	0	0
Financial Balance	−576 000	5 000	6 092 000	800 000
Dividends	0	0	100 000	0
Net Income	−580 000	2 000	6 088 000	799 000

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	3 601 000	4 013 000	4 013 000	100 000
Total Fixed Assets	3 601 000	4 013 000	4 013 000	100 000
Stock	0	0	0	0
Total Investments	2 685 000	263 000	522 000	0
Cash, Bank	231 000	2 970 000	2 931 000	552 000
Total Current Assets	3 057 000	3 234 000	3 454 000	1 377 000
Total Assets	6 659 000	7 246 000	7 466 000	1 477 000
Total Equity	6 656 000	7 236 000	7 453 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	9 000	8 000	8 000
Total Current Debt	3 000	11 000	13 000	11 000
Total Equity and Debt	6 659 000	7 246 000	7 466 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	0,03 %	81,69 %	54,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 019	294	265,69	125,18
Quick Ratio	1 019	294	265,69	125,18
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-