LØITEN HJORTEOPPDRETT AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 700 000	2 342 000	2 312 000
Net Income	−24 000	144 000	57 000	21 000
Total Assets	1 432 000	816 000	368 000	467 000
Total Equity	336 000	359 000	216 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 560 000	2 700 000	2 342 000	2 312 000
Expenditure	2 564 000	2 513 000	2 259 000	2 274 000
Operating Profit	−4 000	187 000	83 000	38 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	24 000	8 000	14 000	15 000
Financial Balance	−20 000	−3 000	−10 000	−11 000
Earnings Before Tax	−24 000	184 000	74 000	27 000
Tax	0	40 000	17 000	6 000
Net Income	−24 000	144 000	57 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	149 000	54 000	93 000
Total Current Assets	739 000	667 000	315 000	375 000
Total Assets	1 432 000	816 000	368 000	467 000
Total Retained Equity	306 000	329 000	186 000	129 000
Total Equity	336 000	359 000	216 000	159 000
Total Long-Term Debt	523 000	0	0	0
Total Current Debt	574 000	456 000	152 000	308 000
Total Equity and Debt	1 432 000	816 000	368 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 560 000	2 634 000	2 309 000	2 282 000
Other Income	0	66 000	33 000	30 000
Revenue	2 560 000	2 700 000	2 342 000	2 312 000
Cost of Goods Sold	1 121 000	1 014 000	1 145 000	1 025 000
Salary Costs	118 000	128 000	117 000	50 000
Depreciation	124 000	35 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 564 000	2 513 000	2 259 000	2 274 000
Operating Profit	−4 000	187 000	83 000	38 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	24 000	8 000	14 000	15 000
Financial Balance	−20 000	−3 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−24 000	144 000	57 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	134 000	0	0
Fixtures	602 000	2 000	8 000	15 000
Total Tangible Assets	694 000	136 000	8 000	15 000
Total Fiancial Fixed Assets	0	13 000	45 000	78 000
Total Fixed Assets	694 000	149 000	54 000	93 000
Stock	235 000	159 000	44 000	280 000
Total Investments	0	0	0	0
Cash, Bank	351 000	269 000	128 000	35 000
Total Current Assets	739 000	667 000	315 000	375 000
Total Assets	1 432 000	816 000	368 000	467 000
Total Equity	336 000	359 000	216 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	0	0	0
Creditors	527 000	341 000	35 000	184 000
Unpaid Taxes	−14 000	−2 000	49 000	−6 000
Dividends	0	0	0	0
Other Current Debt	61 000	76 000	51 000	19 000
Total Current Debt	574 000	456 000	152 000	308 000
Total Equity and Debt	1 432 000	816 000	368 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	40,11 %	26,39 %	13,21 %
Debt-to-Equity Ratio	1,56	0	0	0
Operating Profit Margin	−0,16 %	6,93 %	3,54 %	1,64 %
Current Ratio	1,29	1,46	2,07	1,22
Quick Ratio	2,18	2,25	2,92	13,39
Equity Ratio	0,23	0,44	0,59	0,34
Gross Profit Margin	56,21 %	62,44 %	51,11 %	55,67 %