LØFSGÅRD EIENDOM AS

2270 FLISA

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	820 000	800 000	714 000
Net Income	308 000	377 000	307 000	254 000
Total Assets	4 306 000	4 378 000	4 357 000	4 521 000
Total Equity	2 568 000	2 260 000	1 883 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	820 000	800 000	714 000
Expenditure	253 000	253 000	300 000	267 000
Operating Profit	487 000	567 000	500 000	447 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	95 000	87 000	111 000	130 000
Financial Balance	−91 000	−83 000	−107 000	−126 000
Earnings Before Tax	395 000	483 000	393 000	321 000
Tax	87 000	106 000	87 000	67 000
Net Income	308 000	377 000	307 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	306 000	378 000	357 000	521 000
Total Assets	4 306 000	4 378 000	4 357 000	4 521 000
Total Retained Equity	2 524 000	2 216 000	1 839 000	1 532 000
Total Equity	2 568 000	2 260 000	1 883 000	1 576 000
Total Long-Term Debt	1 638 000	1 996 000	2 371 000	2 850 000
Total Current Debt	100 000	122 000	103 000	95 000
Total Equity and Debt	4 306 000	4 378 000	4 357 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	740 000	820 000	800 000	714 000
Revenue	740 000	820 000	800 000	714 000
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	253 000	253 000	300 000	267 000
Operating Profit	487 000	567 000	500 000	447 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	95 000	87 000	111 000	130 000
Financial Balance	−91 000	−83 000	−107 000	−126 000
Dividends	0	0	0	0
Net Income	308 000	377 000	307 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 000 000	4 000 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	372 000	351 000	509 000
Total Current Assets	306 000	378 000	357 000	521 000
Total Assets	4 306 000	4 378 000	4 357 000	4 521 000
Total Equity	2 568 000	2 260 000	1 883 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 996 000	2 371 000	2 850 000
Creditors	−2 000	3 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	17 000	17 000
Total Current Debt	100 000	122 000	103 000	95 000
Total Equity and Debt	4 306 000	4 378 000	4 357 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	16,68 %	16,3 %	16,12 %
Debt-to-Equity Ratio	0,64	0,88	1,26	1,81
Operating Profit Margin	65,81 %	69,15 %	62,5 %	62,61 %
Current Ratio	3,06	3,1	3,47	5,48
Quick Ratio	3,06	3,1	3,47	5,48
Equity Ratio	0,6	0,52	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %