LØENVEIEN 3 AS

1067 OSLO

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	888 000	867 000	851 000
Net Income	711 000	513 000	522 000	510 000
Total Assets	2 660 000	1 725 000	1 744 000	1 731 000
Total Equity	1 027 000	1 026 000	1 032 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	888 000	867 000	851 000
Expenditure	225 000	229 000	200 000	206 000
Operating Profit	893 000	659 000	667 000	645 000
Financial Income	21 000	0	3 000	10 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	19 000	−2 000	1 000	8 000
Earnings Before Tax	912 000	658 000	669 000	653 000
Tax	201 000	145 000	147 000	144 000
Net Income	711 000	513 000	522 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	113 000	127 000	142 000
Total Current Assets	2 554 000	1 612 000	1 616 000	1 590 000
Total Assets	2 660 000	1 725 000	1 744 000	1 731 000
Total Retained Equity	871 000	870 000	876 000	882 000
Total Equity	1 027 000	1 026 000	1 032 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 632 000	699 000	711 000	693 000
Total Equity and Debt	2 660 000	1 725 000	1 744 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 118 000	888 000	867 000	851 000
Revenue	1 118 000	888 000	867 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	225 000	229 000	200 000	206 000
Operating Profit	893 000	659 000	667 000	645 000
Financial Income	21 000	0	3 000	10 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	19 000	−2 000	1 000	8 000
Dividends	0	0	0	0
Net Income	711 000	513 000	522 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	8 000	6 000
Real Eastate	96 000	103 000	119 000	136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	103 000	119 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	113 000	127 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	1 572 000	1 569 000	1 553 000
Total Current Assets	2 554 000	1 612 000	1 616 000	1 590 000
Total Assets	2 660 000	1 725 000	1 744 000	1 731 000
Total Equity	1 027 000	1 026 000	1 032 000	1 038 000
Short-Term Group Debt	1 577 000	665 000	676 000	660 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	46 000	33 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 632 000	699 000	711 000	693 000
Total Equity and Debt	2 660 000	1 725 000	1 744 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	50 %	50,58 %	49,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,87 %	74,21 %	76,93 %	75,79 %
Current Ratio	1,56	2,31	2,27	2,29
Quick Ratio	1,56	2,31	2,27	2,29
Equity Ratio	0,39	0,59	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %