OLUF LORENTZEN EIENDOM AS

1067 OSLO

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 191 000	9 302 000	9 139 000	8 867 000
Net Income	5 842 000	4 937 000	5 224 000	5 022 000
Total Assets	49 871 000	48 502 000	50 016 000	62 712 000
Total Equity	38 670 000	32 827 000	31 011 000	29 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 191 000	9 302 000	9 139 000	8 867 000
Expenditure	2 677 000	2 878 000	2 288 000	2 217 000
Operating Profit	7 514 000	6 423 000	6 850 000	6 650 000
Financial Income	153 000	41 000	313 000	502 000
Financial Costs	176 000	135 000	464 000	714 000
Financial Balance	−23 000	−94 000	−151 000	−212 000
Earnings Before Tax	7 490 000	6 329 000	6 699 000	6 438 000
Tax	1 648 000	1 392 000	1 475 000	1 416 000
Net Income	5 842 000	4 937 000	5 224 000	5 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 101 000	41 019 000	39 609 000	59 470 000
Total Current Assets	9 770 000	7 483 000	10 407 000	3 242 000
Total Assets	49 871 000	48 502 000	50 016 000	62 712 000
Total Retained Equity	22 270 000	16 427 000	14 611 000	13 287 000
Total Equity	38 670 000	32 827 000	31 011 000	29 687 000
Total Long-Term Debt	8 816 000	10 719 000	12 915 000	30 146 000
Total Current Debt	2 385 000	4 955 000	6 090 000	2 879 000
Total Equity and Debt	49 871 000	48 502 000	50 016 000	62 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 191 000	9 302 000	9 139 000	8 867 000
Revenue	10 191 000	9 302 000	9 139 000	8 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	998 000	990 000	750 000	620 000
Impairment	0	0	0	0
Expenditure	2 677 000	2 878 000	2 288 000	2 217 000
Operating Profit	7 514 000	6 423 000	6 850 000	6 650 000
Financial Income	153 000	41 000	313 000	502 000
Financial Costs	176 000	135 000	464 000	714 000
Financial Balance	−23 000	−94 000	−151 000	−212 000
Dividends	0	0	0	0
Net Income	5 842 000	4 937 000	5 224 000	5 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 029 000	41 019 000	39 609 000	39 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	0	0
Total Tangible Assets	40 101 000	41 019 000	39 609 000	39 059 000
Total Fiancial Fixed Assets	0	0	0	20 411 000
Total Fixed Assets	40 101 000	41 019 000	39 609 000	59 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 092 000	3 386 000	10 067 000	3 150 000
Total Current Assets	9 770 000	7 483 000	10 407 000	3 242 000
Total Assets	49 871 000	48 502 000	50 016 000	62 712 000
Total Equity	38 670 000	32 827 000	31 011 000	29 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 816 000	10 719 000	12 915 000	30 146 000
Creditors	81 000	688 000	432 000	249 000
Unpaid Taxes	6 000	−515 000	52 000	10 000
Dividends	0	0	0	0
Other Current Debt	648 000	4 304 000	5 231 000	1 404 000
Total Current Debt	2 385 000	4 955 000	6 090 000	2 879 000
Total Equity and Debt	49 871 000	48 502 000	50 016 000	62 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	15,04 %	16,85 %	16,92 %
Debt-to-Equity Ratio	0,23	0,33	0,42	1,02
Operating Profit Margin	73,73 %	69,05 %	74,95 %	75 %
Current Ratio	4,1	1,51	1,71	1,13
Quick Ratio	4,1	1,51	1,71	1,13
Equity Ratio	0,78	0,68	0,62	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %