LOE BRUK TOMT 1 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	458 000	450 000	450 000
Net Income	346 000	333 000	347 000	345 000
Total Assets	2 793 000	2 783 000	2 801 000	2 792 000
Total Equity	2 349 000	2 349 000	2 349 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	458 000	450 000	450 000
Expenditure	38 000	33 000	9 000	11 000
Operating Profit	440 000	424 000	441 000	439 000
Financial Income	5 000	3 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	4 000
Earnings Before Tax	444 000	427 000	445 000	443 000
Tax	98 000	94 000	98 000	97 000
Net Income	346 000	333 000	347 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 154 000	2 154 000	2 154 000
Total Current Assets	639 000	629 000	647 000	638 000
Total Assets	2 793 000	2 783 000	2 801 000	2 792 000
Total Retained Equity	1 499 000	1 499 000	1 499 000	1 499 000
Total Equity	2 349 000	2 349 000	2 349 000	2 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	434 000	452 000	443 000
Total Equity and Debt	2 793 000	2 783 000	2 801 000	2 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	458 000	450 000	450 000
Revenue	478 000	458 000	450 000	450 000
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	38 000	33 000	9 000	11 000
Operating Profit	440 000	424 000	441 000	439 000
Financial Income	5 000	3 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	5 000	4 000
Dividends	0	0	0	0
Net Income	346 000	333 000	347 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 154 000	2 154 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 154 000	2 154 000	2 154 000	2 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 154 000	2 154 000	2 154 000	2 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	629 000	647 000	638 000
Total Current Assets	639 000	629 000	647 000	638 000
Total Assets	2 793 000	2 783 000	2 801 000	2 792 000
Total Equity	2 349 000	2 349 000	2 349 000	2 349 000
Short-Term Group Debt	0	0	0	443 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	427 000	445 000	0
Total Current Debt	444 000	434 000	452 000	443 000
Total Equity and Debt	2 793 000	2 783 000	2 801 000	2 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	14,18 %	14,77 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,05 %	92,58 %	98 %	97,56 %
Current Ratio	1,44	1,45	1,43	1,44
Quick Ratio	1,44	1,45	1,43	1,44
Equity Ratio	0,84	0,84	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %