LØRENVEIEN 68 EIENDOMSSELSKAP AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 181 000	9 554 000	7 933 000	10 672 000
Net Income	−4 964 000	−3 720 000	227 000	−35 959 000
Total Assets	199 612 000	203 740 000	200 729 000	202 705 000
Total Equity	120 134 000	125 098 000	128 818 000	115 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 181 000	9 554 000	7 933 000	10 672 000
Expenditure	12 866 000	11 109 000	11 169 000	50 564 000
Operating Profit	−2 685 000	−1 556 000	−3 236 000	−39 892 000
Financial Income	0	0	5 655 000	14 000
Financial Costs	2 279 000	2 165 000	2 193 000	2 018 000
Financial Balance	−2 279 000	−2 165 000	3 462 000	−2 004 000
Earnings Before Tax	−4 964 000	−3 720 000	227 000	−41 896 000
Tax	0	0	0	−5 937 000
Net Income	−4 964 000	−3 720 000	227 000	−35 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 619 000	183 484 000	187 470 000	193 413 000
Total Current Assets	23 993 000	20 256 000	13 259 000	9 292 000
Total Assets	199 612 000	203 740 000	200 729 000	202 705 000
Total Retained Equity	−72 798 000	−67 834 000	−64 114 000	−59 820 000
Total Equity	120 134 000	125 098 000	128 818 000	115 335 000
Total Long-Term Debt	77 297 000	75 021 000	71 220 000	86 828 000
Total Current Debt	2 182 000	3 621 000	691 000	543 000
Total Equity and Debt	199 612 000	203 740 000	200 729 000	202 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 112 000	9 554 000	7 902 000	5 612 000
Other Income	69 000	0	31 000	5 060 000
Revenue	10 181 000	9 554 000	7 933 000	10 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 694 000	3 986 000	6 694 000	6 733 000
Impairment	0	0	0	35 661 000
Expenditure	12 866 000	11 109 000	11 169 000	50 564 000
Operating Profit	−2 685 000	−1 556 000	−3 236 000	−39 892 000
Financial Income	0	0	5 655 000	14 000
Financial Costs	2 279 000	2 165 000	2 193 000	2 018 000
Financial Balance	−2 279 000	−2 165 000	3 462 000	−2 004 000
Dividends	0	0	0	0
Net Income	−4 964 000	−3 720 000	227 000	−35 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 619 000	183 484 000	187 470 000	192 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 619 000	183 484 000	187 470 000	192 993 000
Total Fiancial Fixed Assets	0	0	0	420 000
Total Fixed Assets	175 619 000	183 484 000	187 470 000	193 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 522 000	19 285 000	12 643 000	4 190 000
Total Current Assets	23 993 000	20 256 000	13 259 000	9 292 000
Total Assets	199 612 000	203 740 000	200 729 000	202 705 000
Total Equity	120 134 000	125 098 000	128 818 000	115 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 297 000	75 021 000	71 220 000	86 828 000
Creditors	478 000	200 000	231 000	358 000
Unpaid Taxes	236 000	95 000	141 000	168 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	3 327 000	319 000	17 000
Total Current Debt	2 182 000	3 621 000	691 000	543 000
Total Equity and Debt	199 612 000	203 740 000	200 729 000	202 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−2,97 %	0,18 %	−31,18 %
Debt-to-Equity Ratio	0,64	0,6	0,55	0,75
Operating Profit Margin	−26,37 %	−16,29 %	−40,79 %	−373,8 %
Current Ratio	11	5,59	19,19	17,11
Quick Ratio	11	5,59	19,19	17,11
Equity Ratio	0,6	0,61	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %