LØRENSKOG BUTIKKEIENDOM AS

0753 OSLO

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 980 000	2 638 000	2 792 000
Net Income	1 282 000	1 204 000	1 118 000	827 000
Total Assets	60 035 000	60 564 000	60 723 000	26 699 000
Total Equity	26 233 000	26 131 000	26 007 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 980 000	2 638 000	2 792 000
Expenditure	1 240 000	1 247 000	1 018 000	877 000
Operating Profit	1 819 000	1 734 000	1 620 000	1 915 000
Financial Income	1 396 000	995 000	569 000	4 000
Financial Costs	1 571 000	1 185 000	756 000	859 000
Financial Balance	−175 000	−190 000	−187 000	−855 000
Earnings Before Tax	1 643 000	1 544 000	1 433 000	1 060 000
Tax	362 000	340 000	315 000	233 000
Net Income	1 282 000	1 204 000	1 118 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 003 000	58 598 000	59 208 000	26 699 000
Total Current Assets	2 032 000	1 965 000	1 515 000	0
Total Assets	60 035 000	60 564 000	60 723 000	26 699 000
Total Retained Equity	1 453 000	1 351 000	1 227 000	1 081 000
Total Equity	26 233 000	26 131 000	26 007 000	1 111 000
Total Long-Term Debt	31 993 000	32 907 000	33 343 000	302 000
Total Current Debt	1 810 000	1 525 000	1 373 000	25 286 000
Total Equity and Debt	60 035 000	60 564 000	60 723 000	26 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 792 000
Other Income	3 059 000	2 980 000	2 638 000	0
Revenue	3 059 000	2 980 000	2 638 000	2 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	360 000	359 000	412 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 247 000	1 018 000	877 000
Operating Profit	1 819 000	1 734 000	1 620 000	1 915 000
Financial Income	1 396 000	995 000	569 000	4 000
Financial Costs	1 571 000	1 185 000	756 000	859 000
Financial Balance	−175 000	−190 000	−187 000	−855 000
Dividends	0	0	0	0
Net Income	1 282 000	1 204 000	1 118 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 637 000	26 000 000	26 339 000	26 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 637 000	26 000 000	26 339 000	26 699 000
Total Fiancial Fixed Assets	32 366 000	32 599 000	32 868 000	0
Total Fixed Assets	58 003 000	58 598 000	59 208 000	26 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 994 000	1 895 000	1 515 000	0
Total Current Assets	2 032 000	1 965 000	1 515 000	0
Total Assets	60 035 000	60 564 000	60 723 000	26 699 000
Total Equity	26 233 000	26 131 000	26 007 000	1 111 000
Short-Term Group Debt	1 514 000	1 384 000	1 246 000	0
Total Long-Term Debt	31 993 000	32 907 000	33 343 000	302 000
Creditors	26 000	44 000	24 000	39 000
Unpaid Taxes	117 000	97 000	103 000	107 000
Dividends	0	0	0	0
Other Current Debt	153 000	0	0	70 000
Total Current Debt	1 810 000	1 525 000	1 373 000	25 286 000
Total Equity and Debt	60 035 000	60 564 000	60 723 000	26 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	4,61 %	4,3 %	74,44 %
Debt-to-Equity Ratio	1,22	1,26	1,28	0,27
Operating Profit Margin	59,46 %	58,19 %	61,41 %	68,59 %
Current Ratio	1,12	1,29	1,1	0
Quick Ratio	1,12	1,29	1,1	0
Equity Ratio	0,44	0,43	0,43	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %