LOEN INVEST AS

5052 BERGEN

Finances

Return on Equity

16,41 %

Current Ratio

273

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	19 000	109 000	282 000
Net Income	221 000	113 000	90 000	143 000
Total Assets	1 349 000	1 133 000	1 209 000	1 125 000
Total Equity	1 347 000	1 125 000	1 012 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	19 000	109 000	282 000
Expenditure	66 000	35 000	51 000	162 000
Operating Profit	24 000	−16 000	57 000	120 000
Financial Income	199 000	129 000	46 000	51 000
Financial Costs	0	0	0	0
Financial Balance	199 000	129 000	46 000	51 000
Earnings Before Tax	223 000	113 000	103 000	170 000
Tax	2 000	0	13 000	27 000
Net Income	221 000	113 000	90 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	808 000	764 000	514 000
Total Current Assets	546 000	325 000	445 000	611 000
Total Assets	1 349 000	1 133 000	1 209 000	1 125 000
Total Retained Equity	1 324 000	1 103 000	990 000	900 000
Total Equity	1 347 000	1 125 000	1 012 000	922 000
Total Long-Term Debt	0	0	135 000	135 000
Total Current Debt	2 000	8 000	62 000	68 000
Total Equity and Debt	1 349 000	1 133 000	1 209 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	19 000	109 000	282 000
Other Income	0	0	0	0
Revenue	91 000	19 000	109 000	282 000
Cost of Goods Sold	12 000	0	14 000	114 000
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	66 000	35 000	51 000	162 000
Operating Profit	24 000	−16 000	57 000	120 000
Financial Income	199 000	129 000	46 000	51 000
Financial Costs	0	0	0	0
Financial Balance	199 000	129 000	46 000	51 000
Dividends	0	0	0	0
Net Income	221 000	113 000	90 000	143 000

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	16 000	22 000	0	0
Total Tangible Assets	16 000	22 000	0	0
Total Fiancial Fixed Assets	787 000	787 000	764 000	514 000
Total Fixed Assets	803 000	808 000	764 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	322 000	245 000	497 000
Total Current Assets	546 000	325 000	445 000	611 000
Total Assets	1 349 000	1 133 000	1 209 000	1 125 000
Total Equity	1 347 000	1 125 000	1 012 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	135 000	135 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	49 000	41 000
Total Current Debt	2 000	8 000	62 000	68 000
Total Equity and Debt	1 349 000	1 133 000	1 209 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	10,04 %	8,89 %	15,51 %
Debt-to-Equity Ratio	0	0	0,13	0,15
Operating Profit Margin	26,37 %	−84,21 %	52,29 %	42,55 %
Current Ratio	273	40,63	7,18	8,99
Quick Ratio	273	40,63	7,18	8,99
Equity Ratio	1	0,99	0,84	0,82
Gross Profit Margin	86,81 %	100 %	87,16 %	59,57 %