LØYE HOLDING AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

255,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 481 000	12 818 000	963 000	953 000
Total Assets	25 584 000	24 081 000	13 012 000	12 050 000
Total Equity	25 512 000	24 031 000	11 212 000	12 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	19 000	17 000
Operating Profit	−23 000	−25 000	−19 000	−17 000
Financial Income	1 626 000	12 917 000	1 114 000	823 000
Financial Costs	100 000	75 000	131 000	−147 000
Financial Balance	1 526 000	12 842 000	983 000	970 000
Earnings Before Tax	1 503 000	12 818 000	963 000	954 000
Tax	22 000	0	0	1 000
Net Income	1 481 000	12 818 000	963 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 158 000	7 158 000	2 576 000	2 576 000
Total Current Assets	18 426 000	16 923 000	10 437 000	9 474 000
Total Assets	25 584 000	24 081 000	13 012 000	12 050 000
Total Retained Equity	25 463 000	23 982 000	11 164 000	12 001 000
Total Equity	25 512 000	24 031 000	11 212 000	12 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	50 000	1 800 000	1 000
Total Equity and Debt	25 584 000	24 081 000	13 012 000	12 050 000

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	23 000	25 000	19 000	17 000
Operating Profit	−23 000	−25 000	−19 000	−17 000
Financial Income	1 626 000	12 917 000	1 114 000	823 000
Financial Costs	100 000	75 000	131 000	−147 000
Financial Balance	1 526 000	12 842 000	983 000	970 000
Dividends	0	0	1 800 000	0
Net Income	1 481 000	12 818 000	963 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	7 158 000	7 158 000	2 576 000	2 576 000
Total Fixed Assets	7 158 000	7 158 000	2 576 000	2 576 000
Stock	0	0	0	0
Total Investments	8 758 000	9 637 000	8 489 000	7 624 000
Cash, Bank	9 668 000	7 285 000	1 947 000	1 850 000
Total Current Assets	18 426 000	16 923 000	10 437 000	9 474 000
Total Assets	25 584 000	24 081 000	13 012 000	12 050 000
Total Equity	25 512 000	24 031 000	11 212 000	12 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 800 000	0
Other Current Debt	50 000	50 000	0	0
Total Current Debt	72 000	50 000	1 800 000	1 000
Total Equity and Debt	25 584 000	24 081 000	13 012 000	12 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	53,34 %	8,59 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	255,92	338,46	5,8	9 474
Quick Ratio	255,92	338,46	5,8	9 474
Equity Ratio	1	1	0,86	1
Gross Profit Margin	-	-	-	-