LOE EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	706 000	706 000	706 000
Net Income	279 000	287 000	401 000	331 000
Total Assets	3 754 000	4 040 000	3 888 000	3 708 000
Total Equity	3 402 000	3 122 000	2 836 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	706 000	706 000	706 000
Expenditure	348 000	335 000	184 000	269 000
Operating Profit	357 000	370 000	522 000	437 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	4 000	8 000	13 000	13 000
Financial Balance	1 000	−3 000	−8 000	−12 000
Earnings Before Tax	358 000	368 000	514 000	424 000
Tax	79 000	81 000	113 000	93 000
Net Income	279 000	287 000	401 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 353 000	2 443 000	2 533 000	2 623 000
Total Current Assets	1 401 000	1 597 000	1 355 000	1 085 000
Total Assets	3 754 000	4 040 000	3 888 000	3 708 000
Total Retained Equity	3 298 000	3 018 000	2 732 000	2 631 000
Total Equity	3 402 000	3 122 000	2 836 000	2 735 000
Total Long-Term Debt	64 000	221 000	391 000	515 000
Total Current Debt	289 000	697 000	662 000	459 000
Total Equity and Debt	3 754 000	4 040 000	3 888 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	706 000	706 000	706 000
Revenue	706 000	706 000	706 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	348 000	335 000	184 000	269 000
Operating Profit	357 000	370 000	522 000	437 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	4 000	8 000	13 000	13 000
Financial Balance	1 000	−3 000	−8 000	−12 000
Dividends	0	0	300 000	300 000
Net Income	279 000	287 000	401 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 353 000	2 443 000	2 533 000	2 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 353 000	2 443 000	2 533 000	2 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 353 000	2 443 000	2 533 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 587 000	1 346 000	976 000
Total Current Assets	1 401 000	1 597 000	1 355 000	1 085 000
Total Assets	3 754 000	4 040 000	3 888 000	3 708 000
Total Equity	3 402 000	3 122 000	2 836 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	221 000	391 000	515 000
Creditors	9 000	22 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	196 000	590 000	238 000	63 000
Total Current Debt	289 000	697 000	662 000	459 000
Total Equity and Debt	3 754 000	4 040 000	3 888 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	9,19 %	14,14 %	12,1 %
Debt-to-Equity Ratio	0,02	0,07	0,14	0,19
Operating Profit Margin	50,57 %	52,41 %	73,94 %	61,9 %
Current Ratio	4,85	2,29	2,05	2,36
Quick Ratio	4,85	2,29	2,05	2,36
Equity Ratio	0,91	0,77	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %