LØTEN EIENDOM AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

0,56

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	2 449 000	2 404 000	2 313 000
Net Income	408 000	374 000	281 000	139 000
Total Assets	33 517 000	21 541 000	24 622 000	19 910 000
Total Equity	4 926 000	4 519 000	5 145 000	5 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	2 449 000	2 404 000	2 313 000
Expenditure	2 178 000	1 596 000	1 600 000	1 688 000
Operating Profit	1 597 000	853 000	804 000	626 000
Financial Income	0	0	0	5 000
Financial Costs	1 074 000	374 000	444 000	453 000
Financial Balance	−1 074 000	−374 000	−444 000	−448 000
Earnings Before Tax	523 000	479 000	360 000	178 000
Tax	115 000	105 000	79 000	39 000
Net Income	408 000	374 000	281 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 322 000	20 374 000	20 929 000	19 122 000
Total Current Assets	196 000	1 168 000	3 693 000	788 000
Total Assets	33 517 000	21 541 000	24 622 000	19 910 000
Total Retained Equity	408 000	0	0	−98 000
Total Equity	4 926 000	4 519 000	5 145 000	5 271 000
Total Long-Term Debt	28 243 000	15 610 000	15 610 000	13 800 000
Total Current Debt	349 000	1 413 000	3 867 000	839 000
Total Equity and Debt	33 517 000	21 541 000	24 622 000	19 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 335 000	0	0
Other Income	3 775 000	114 000	2 404 000	2 313 000
Revenue	3 775 000	2 449 000	2 404 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 159 000	861 000	830 000	823 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 596 000	1 600 000	1 688 000
Operating Profit	1 597 000	853 000	804 000	626 000
Financial Income	0	0	0	5 000
Financial Costs	1 074 000	374 000	444 000	453 000
Financial Balance	−1 074 000	−374 000	−444 000	−448 000
Dividends	0	0	0	0
Net Income	408 000	374 000	281 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	286 000	216 000	158 000
Real Eastate	30 072 000	20 035 000	20 713 000	18 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 892 000	53 000	0	0
Total Tangible Assets	32 964 000	20 088 000	20 713 000	18 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 322 000	20 374 000	20 929 000	19 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	1 121 000	2 945 000	729 000
Total Current Assets	196 000	1 168 000	3 693 000	788 000
Total Assets	33 517 000	21 541 000	24 622 000	19 910 000
Total Equity	4 926 000	4 519 000	5 145 000	5 271 000
Short-Term Group Debt	0	1 000 000	624 000	486 000
Total Long-Term Debt	28 243 000	15 610 000	15 610 000	13 800 000
Creditors	93 000	44 000	3 030 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	193 000	213 000	179 000
Total Current Debt	349 000	1 413 000	3 867 000	839 000
Total Equity and Debt	33 517 000	21 541 000	24 622 000	19 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	8,28 %	5,46 %	2,64 %
Debt-to-Equity Ratio	5,73	3,45	3,03	2,62
Operating Profit Margin	42,3 %	34,83 %	33,44 %	27,06 %
Current Ratio	0,56	0,83	0,96	0,94
Quick Ratio	0,56	0,83	0,96	0,94
Equity Ratio	0,15	0,21	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %