LØRENSKOG HANDELSEIENDOM AS

0250 OSLO

Finances

Return on Equity

5,04 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 086 000	35 163 000	3 848 000	−84 000
Total Assets	247 210 000	263 656 000	238 132 000	239 838 000
Total Equity	219 949 000	224 863 000	198 000 000	209 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 086 000	954 000	791 000	543 000
Operating Profit	−1 086 000	−954 000	−791 000	−543 000
Financial Income	16 103 000	40 000 000	6 548 000	861 000
Financial Costs	804 000	931 000	825 000	426 000
Financial Balance	15 299 000	39 069 000	5 723 000	435 000
Earnings Before Tax	14 213 000	38 115 000	4 933 000	−107 000
Tax	3 127 000	2 952 000	1 085 000	−24 000
Net Income	11 086 000	35 163 000	3 848 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 751 000	230 751 000	230 751 000	238 837 000
Total Current Assets	16 458 000	32 905 000	7 380 000	1 002 000
Total Assets	247 210 000	263 656 000	238 132 000	239 838 000
Total Retained Equity	50 802 000	39 716 000	4 554 000	706 000
Total Equity	219 949 000	224 863 000	198 000 000	209 152 000
Total Long-Term Debt	24 132 000	35 841 000	40 116 000	30 673 000
Total Current Debt	3 129 000	2 952 000	16 000	13 000
Total Equity and Debt	247 210 000	263 656 000	238 132 000	239 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 086 000	954 000	791 000	543 000
Operating Profit	−1 086 000	−954 000	−791 000	−543 000
Financial Income	16 103 000	40 000 000	6 548 000	861 000
Financial Costs	804 000	931 000	825 000	426 000
Financial Balance	15 299 000	39 069 000	5 723 000	435 000
Dividends	0	0	0	0
Net Income	11 086 000	35 163 000	3 848 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 085 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	230 751 000	230 751 000	230 751 000	237 751 000
Total Fixed Assets	230 751 000	230 751 000	230 751 000	238 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	401 000	832 000	137 000
Total Current Assets	16 458 000	32 905 000	7 380 000	1 002 000
Total Assets	247 210 000	263 656 000	238 132 000	239 838 000
Total Equity	219 949 000	224 863 000	198 000 000	209 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 132 000	35 841 000	40 116 000	30 673 000
Creditors	2 000	0	16 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 129 000	2 952 000	16 000	13 000
Total Equity and Debt	247 210 000	263 656 000	238 132 000	239 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	15,64 %	1,94 %	−0,04 %
Debt-to-Equity Ratio	0,11	0,16	0,2	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	5,26	11,15	461,25	77,08
Quick Ratio	5,26	11,15	461,25	77,08
Equity Ratio	0,89	0,85	0,83	0,87
Gross Profit Margin	-	-	-	-