LØES EIENDOMMER AS

1543 VESTBY

Finances

Return on Equity

−4,88 %

Current Ratio

14,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	173 000	264 000
Net Income	−566 000	−480 000	−374 000	2 801 000
Total Assets	12 376 000	15 433 000	12 987 000	14 194 000
Total Equity	11 606 000	12 172 000	12 652 000	13 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	173 000	264 000
Expenditure	830 000	712 000	647 000	514 000
Operating Profit	−728 000	−610 000	−474 000	−250 000
Financial Income	0	0	0	3 000 000
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	2 995 000
Earnings Before Tax	−728 000	−609 000	−476 000	2 744 000
Tax	−162 000	−129 000	−103 000	−56 000
Net Income	−566 000	−480 000	−374 000	2 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 616 000	10 455 000	11 337 000	12 731 000
Total Current Assets	1 759 000	4 978 000	1 650 000	1 463 000
Total Assets	12 376 000	15 433 000	12 987 000	14 194 000
Total Retained Equity	8 531 000	9 097 000	9 577 000	9 951 000
Total Equity	11 606 000	12 172 000	12 652 000	13 026 000
Total Long-Term Debt	648 000	3 148 000	237 000	1 062 000
Total Current Debt	121 000	112 000	98 000	106 000
Total Equity and Debt	12 376 000	15 433 000	12 987 000	14 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	102 000	168 000	264 000
Other Income	0	0	5 000	0
Revenue	102 000	102 000	173 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	547 000	397 000	390 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	712 000	647 000	514 000
Operating Profit	−728 000	−610 000	−474 000	−250 000
Financial Income	0	0	0	3 000 000
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	2 995 000
Dividends	0	0	0	0
Net Income	−566 000	−480 000	−374 000	2 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	563 000	434 000	332 000
Real Eastate	2 223 000	2 223 000	2 223 000	2 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 223 000	2 223 000	2 223 000	2 223 000
Total Fiancial Fixed Assets	7 669 000	7 669 000	8 680 000	10 177 000
Total Fixed Assets	10 616 000	10 455 000	11 337 000	12 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	3 493 000	191 000	121 000
Total Current Assets	1 759 000	4 978 000	1 650 000	1 463 000
Total Assets	12 376 000	15 433 000	12 987 000	14 194 000
Total Equity	11 606 000	12 172 000	12 652 000	13 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	3 148 000	237 000	1 062 000
Creditors	19 000	7 000	5 000	3 000
Unpaid Taxes	41 000	43 000	30 000	35 000
Dividends	0	0	0	0
Other Current Debt	61 000	63 000	63 000	68 000
Total Current Debt	121 000	112 000	98 000	106 000
Total Equity and Debt	12 376 000	15 433 000	12 987 000	14 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−3,94 %	−2,96 %	21,5 %
Debt-to-Equity Ratio	0,06	0,26	0,02	0,08
Operating Profit Margin	−713,73 %	−598,04 %	−273,99 %	−94,7 %
Current Ratio	14,54	44,45	16,84	13,8
Quick Ratio	14,54	44,45	16,84	13,8
Equity Ratio	0,94	0,79	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %