LØREN OG ØKERN EIENDOMSMEGLING AS

0585 OSLO

Finances

Return on Equity

139,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 774 000	16 635 000	16 685 000	15 420 000
Net Income	1 148 000	433 000	1 127 000	1 018 000
Total Assets	5 529 000	3 279 000	4 009 000	3 476 000
Total Equity	822 000	1 200 000	1 367 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 774 000	16 635 000	16 685 000	15 420 000
Expenditure	21 252 000	16 039 000	15 176 000	14 040 000
Operating Profit	1 521 000	596 000	1 509 000	1 379 000
Financial Income	54 000	15 000	53 000	85 000
Financial Costs	95 000	54 000	117 000	156 000
Financial Balance	−41 000	−39 000	−64 000	−71 000
Earnings Before Tax	1 480 000	557 000	1 445 000	1 308 000
Tax	333 000	124 000	318 000	290 000
Net Income	1 148 000	433 000	1 127 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	67 000	101 000	84 000
Total Current Assets	5 297 000	3 212 000	3 907 000	3 393 000
Total Assets	5 529 000	3 279 000	4 009 000	3 476 000
Total Retained Equity	717 000	1 094 000	1 290 000	1 163 000
Total Equity	822 000	1 200 000	1 367 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 707 000	2 080 000	2 642 000	2 237 000
Total Equity and Debt	5 529 000	3 279 000	4 009 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 774 000	16 301 000	16 630 000	15 121 000
Other Income	0	334 000	54 000	299 000
Revenue	22 774 000	16 635 000	16 685 000	15 420 000
Cost of Goods Sold	8 364 000	5 219 000	5 534 000	4 965 000
Salary Costs	9 296 000	8 023 000	6 877 000	6 390 000
Depreciation	72 000	27 000	27 000	18 000
Impairment	0	0	0	0
Expenditure	21 252 000	16 039 000	15 176 000	14 040 000
Operating Profit	1 521 000	596 000	1 509 000	1 379 000
Financial Income	54 000	15 000	53 000	85 000
Financial Costs	95 000	54 000	117 000	156 000
Financial Balance	−41 000	−39 000	−64 000	−71 000
Dividends	1 525 000	0	0	0
Net Income	1 148 000	433 000	1 127 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	23 000	50 000	23 000
Total Tangible Assets	173 000	23 000	50 000	23 000
Total Fiancial Fixed Assets	59 000	40 000	50 000	59 000
Total Fixed Assets	232 000	67 000	101 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 607 000	914 000	1 570 000	2 301 000
Total Current Assets	5 297 000	3 212 000	3 907 000	3 393 000
Total Assets	5 529 000	3 279 000	4 009 000	3 476 000
Total Equity	822 000	1 200 000	1 367 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	897 000	385 000	457 000	464 000
Unpaid Taxes	637 000	609 000	635 000	542 000
Dividends	1 525 000	0	0	0
Other Current Debt	1 744 000	959 000	1 232 000	963 000
Total Current Debt	4 707 000	2 080 000	2 642 000	2 237 000
Total Equity and Debt	5 529 000	3 279 000	4 009 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,66 %	36,08 %	82,44 %	82,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	3,58 %	9,04 %	8,94 %
Current Ratio	1,13	1,54	1,48	1,52
Quick Ratio	1,13	1,54	1,48	1,52
Equity Ratio	0,15	0,37	0,34	0,36
Gross Profit Margin	63,27 %	68,63 %	66,83 %	67,8 %