LOSJEPLASSEN II AS

3044 DRAMMEN

Finances

Return on Equity

8,85 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 086 000	13 051 000	10 949 000	10 464 000
Net Income	4 143 000	6 285 000	6 432 000	4 838 000
Total Assets	110 473 000	83 623 000	78 834 000	89 015 000
Total Equity	46 836 000	46 693 000	43 408 000	42 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 086 000	13 051 000	10 949 000	10 464 000
Expenditure	5 324 000	6 463 000	3 614 000	3 875 000
Operating Profit	7 762 000	6 588 000	7 336 000	6 589 000
Financial Income	−558 000	1 705 000	1 539 000	1 053 000
Financial Costs	1 506 000	701 000	950 000	1 488 000
Financial Balance	−2 064 000	1 004 000	589 000	−435 000
Earnings Before Tax	5 698 000	7 592 000	7 925 000	6 154 000
Tax	1 555 000	1 306 000	1 493 000	1 316 000
Net Income	4 143 000	6 285 000	6 432 000	4 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 573 000	67 164 000	62 514 000	63 223 000
Total Current Assets	19 900 000	16 459 000	16 320 000	25 792 000
Total Assets	110 473 000	83 623 000	78 834 000	89 015 000
Total Retained Equity	22 535 000	22 392 000	19 107 000	15 675 000
Total Equity	46 836 000	46 693 000	43 408 000	42 975 000
Total Long-Term Debt	55 842 000	30 796 000	30 634 000	43 927 000
Total Current Debt	7 796 000	6 135 000	4 793 000	2 113 000
Total Equity and Debt	110 473 000	83 623 000	78 834 000	89 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 502 000	10 043 000	9 050 000	8 540 000
Other Income	2 584 000	3 007 000	1 899 000	1 924 000
Revenue	13 086 000	13 051 000	10 949 000	10 464 000
Cost of Goods Sold	2 779 000	3 124 000	1 660 000	1 957 000
Salary Costs	777 000	990 000	690 000	694 000
Depreciation	708 000	708 000	708 000	708 000
Impairment	0	0	0	0
Expenditure	5 324 000	6 463 000	3 614 000	3 875 000
Operating Profit	7 762 000	6 588 000	7 336 000	6 589 000
Financial Income	−558 000	1 705 000	1 539 000	1 053 000
Financial Costs	1 506 000	701 000	950 000	1 488 000
Financial Balance	−2 064 000	1 004 000	589 000	−435 000
Dividends	4 000 000	3 000 000	6 000 000	2 000 000
Net Income	4 143 000	6 285 000	6 432 000	4 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 098 000	61 806 000	62 514 000	63 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 098 000	61 806 000	62 514 000	63 223 000
Total Fiancial Fixed Assets	29 475 000	5 358 000	0	0
Total Fixed Assets	90 573 000	67 164 000	62 514 000	63 223 000
Stock	0	0	0	0
Total Investments	11 444 000	12 816 000	7 240 000	6 159 000
Cash, Bank	7 117 000	1 794 000	7 658 000	520 000
Total Current Assets	19 900 000	16 459 000	16 320 000	25 792 000
Total Assets	110 473 000	83 623 000	78 834 000	89 015 000
Total Equity	46 836 000	46 693 000	43 408 000	42 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 842 000	30 796 000	30 634 000	43 927 000
Creditors	4 000	1 560 000	5 000	87 000
Unpaid Taxes	131 000	43 000	45 000	42 000
Dividends	4 000 000	3 000 000	6 000 000	2 000 000
Other Current Debt	2 206 000	333 000	363 000	788 000
Total Current Debt	7 796 000	6 135 000	4 793 000	2 113 000
Total Equity and Debt	110 473 000	83 623 000	78 834 000	89 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	13,46 %	14,82 %	11,26 %
Debt-to-Equity Ratio	1,19	0,66	0,71	1,02
Operating Profit Margin	59,32 %	50,48 %	67 %	62,97 %
Current Ratio	2,55	2,68	3,4	12,21
Quick Ratio	2,55	2,68	3,4	12,21
Equity Ratio	0,42	0,56	0,55	0,48
Gross Profit Margin	78,76 %	76,06 %	84,84 %	81,3 %