LØREN STASJON HUS A AS

0380 OSLO

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 136 000	6 448 000	6 316 000	6 447 000
Net Income	9 906 000	−314 000	−120 000	186 000
Total Assets	92 932 000	93 205 000	94 235 000	99 243 000
Total Equity	17 639 000	18 055 000	19 107 000	20 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 136 000	6 448 000	6 316 000	6 447 000
Expenditure	3 310 000	3 948 000	3 527 000	3 270 000
Operating Profit	3 826 000	2 501 000	2 789 000	3 178 000
Financial Income	11 666 000	1 000	1 000	2 000
Financial Costs	2 792 000	2 905 000	2 945 000	2 942 000
Financial Balance	8 874 000	−2 904 000	−2 944 000	−2 940 000
Earnings Before Tax	12 700 000	−403 000	−154 000	238 000
Tax	2 794 000	−89 000	−34 000	52 000
Net Income	9 906 000	−314 000	−120 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 451 000	93 019 000	94 175 000	95 335 000
Total Current Assets	481 000	186 000	59 000	3 908 000
Total Assets	92 932 000	93 205 000	94 235 000	99 243 000
Total Retained Equity	−2 510 000	−2 094 000	−1 042 000	0
Total Equity	17 639 000	18 055 000	19 107 000	20 149 000
Total Long-Term Debt	59 480 000	72 294 000	73 413 000	74 500 000
Total Current Debt	15 813 000	2 856 000	1 715 000	4 595 000
Total Equity and Debt	92 932 000	93 205 000	94 235 000	99 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 136 000	6 448 000	6 316 000	6 447 000
Other Income	0	0	0	0
Revenue	7 136 000	6 448 000	6 316 000	6 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	646 000	1 414 000	1 414 000	1 414 000
Impairment	0	0	0	0
Expenditure	3 310 000	3 948 000	3 527 000	3 270 000
Operating Profit	3 826 000	2 501 000	2 789 000	3 178 000
Financial Income	11 666 000	1 000	1 000	2 000
Financial Costs	2 792 000	2 905 000	2 945 000	2 942 000
Financial Balance	8 874 000	−2 904 000	−2 944 000	−2 940 000
Dividends	0	0	0	0
Net Income	9 906 000	−314 000	−120 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 419 000	1 302 000	1 005 000	712 000
Real Eastate	89 271 000	89 917 000	91 208 000	92 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	122 000	245 000
Total Tangible Assets	89 271 000	89 917 000	91 330 000	92 744 000
Total Fiancial Fixed Assets	1 760 000	1 800 000	1 840 000	1 880 000
Total Fixed Assets	92 451 000	93 019 000	94 175 000	95 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	481 000	186 000	59 000	3 908 000
Total Assets	92 932 000	93 205 000	94 235 000	99 243 000
Total Equity	17 639 000	18 055 000	19 107 000	20 149 000
Short-Term Group Debt	14 987 000	2 471 000	1 348 000	4 115 000
Total Long-Term Debt	59 480 000	72 294 000	73 413 000	74 500 000
Creditors	45 000	79 000	27 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	781 000	307 000	340 000	393 000
Total Current Debt	15 813 000	2 856 000	1 715 000	4 595 000
Total Equity and Debt	92 932 000	93 205 000	94 235 000	99 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	−1,74 %	−0,63 %	0,92 %
Debt-to-Equity Ratio	3,37	4	3,84	3,7
Operating Profit Margin	53,62 %	38,79 %	44,16 %	49,29 %
Current Ratio	0,03	0,07	0,03	0,85
Quick Ratio	0,03	0,07	0,03	0,85
Equity Ratio	0,19	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %