LOE BRUK 13 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

0,24

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 833 000	1 859 000	2 540 000
Net Income	10 000	248 000	244 000	500 000
Total Assets	15 997 000	16 829 000	17 475 000	18 205 000
Total Equity	2 312 000	2 328 000	2 152 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 833 000	1 859 000	2 540 000
Expenditure	1 234 000	1 134 000	1 054 000	1 336 000
Operating Profit	498 000	699 000	805 000	1 204 000
Financial Income	0	0	3 000	0
Financial Costs	485 000	381 000	495 000	562 000
Financial Balance	−485 000	−381 000	−492 000	−562 000
Earnings Before Tax	13 000	318 000	313 000	641 000
Tax	3 000	70 000	69 000	141 000
Net Income	10 000	248 000	244 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 735 000	16 402 000	17 097 000	17 715 000
Total Current Assets	262 000	427 000	379 000	490 000
Total Assets	15 997 000	16 829 000	17 475 000	18 205 000
Total Retained Equity	832 000	849 000	672 000	679 000
Total Equity	2 312 000	2 328 000	2 152 000	2 158 000
Total Long-Term Debt	12 585 000	13 258 000	13 993 000	75 000
Total Current Debt	1 100 000	1 243 000	1 330 000	15 971 000
Total Equity and Debt	15 997 000	16 829 000	17 475 000	18 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−25 000	314 000
Other Income	1 732 000	1 833 000	1 883 000	2 226 000
Revenue	1 732 000	1 833 000	1 859 000	2 540 000
Cost of Goods Sold	0	13 000	0	106 000
Salary Costs	0	0	1 000	0
Depreciation	695 000	695 000	688 000	624 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 134 000	1 054 000	1 336 000
Operating Profit	498 000	699 000	805 000	1 204 000
Financial Income	0	0	3 000	0
Financial Costs	485 000	381 000	495 000	562 000
Financial Balance	−485 000	−381 000	−492 000	−562 000
Dividends	0	0	0	0
Net Income	10 000	248 000	244 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	15 701 000	16 372 000	17 044 000	17 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	30 000	53 000	0
Total Tangible Assets	15 707 000	16 402 000	17 097 000	17 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 735 000	16 402 000	17 097 000	17 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	402 000	377 000	434 000
Total Current Assets	262 000	427 000	379 000	490 000
Total Assets	15 997 000	16 829 000	17 475 000	18 205 000
Total Equity	2 312 000	2 328 000	2 152 000	2 158 000
Short-Term Group Debt	34 000	92 000	50 000	14 318 000
Total Long-Term Debt	12 585 000	13 258 000	13 993 000	75 000
Creditors	969 000	1 008 000	1 127 000	1 519 000
Unpaid Taxes	59 000	58 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 100 000	1 243 000	1 330 000	15 971 000
Total Equity and Debt	15 997 000	16 829 000	17 475 000	18 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	10,65 %	11,34 %	23,17 %
Debt-to-Equity Ratio	5,44	5,7	6,5	0,03
Operating Profit Margin	28,75 %	38,13 %	43,3 %	47,4 %
Current Ratio	0,24	0,34	0,28	0,03
Quick Ratio	0,24	0,34	0,28	0,03
Equity Ratio	0,14	0,14	0,12	0,12
Gross Profit Margin	100 %	99,29 %	100 %	95,83 %