LOR EIENDOM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 584 000	0	9 000	254 000
Net Income	501 000	−843 000	−82 000	−165 000
Total Assets	51 879 000	38 049 000	8 662 000	3 180 000
Total Equity	5 995 000	5 494 000	5 708 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 584 000	0	9 000	254 000
Expenditure	1 138 000	419 000	213 000	288 000
Operating Profit	3 367 000	−419 000	−204 000	−35 000
Financial Income	25 000	0	4 000	0
Financial Costs	2 836 000	601 000	75 000	130 000
Financial Balance	−2 811 000	−601 000	−71 000	−130 000
Earnings Before Tax	556 000	−1 020 000	−275 000	−165 000
Tax	55 000	−177 000	−193 000	0
Net Income	501 000	−843 000	−82 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 725 000	2 737 000	7 389 000	3 176 000
Total Current Assets	26 154 000	35 312 000	1 273 000	5 000
Total Assets	51 879 000	38 049 000	8 662 000	3 180 000
Total Retained Equity	−1 119 000	−1 620 000	−778 000	−696 000
Total Equity	5 995 000	5 494 000	5 708 000	104 000
Total Long-Term Debt	16 214 000	15 802 000	0	2 898 000
Total Current Debt	29 670 000	16 754 000	2 954 000	178 000
Total Equity and Debt	51 879 000	38 049 000	8 662 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 192 000	0	0	0
Other Income	392 000	0	9 000	254 000
Revenue	36 584 000	0	9 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	2 000	105 000	108 000
Impairment	0	0	0	23 000
Expenditure	1 138 000	419 000	213 000	288 000
Operating Profit	3 367 000	−419 000	−204 000	−35 000
Financial Income	25 000	0	4 000	0
Financial Costs	2 836 000	601 000	75 000	130 000
Financial Balance	−2 811 000	−601 000	−71 000	−130 000
Dividends	0	0	0	0
Net Income	501 000	−843 000	−82 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 533 000	2 724 000	7 373 000	3 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	13 000	16 000	18 000
Total Tangible Assets	25 725 000	2 737 000	7 389 000	3 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 725 000	2 737 000	7 389 000	3 176 000
Stock	18 218 000	34 005 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 334 000	315 000	394 000	0
Total Current Assets	26 154 000	35 312 000	1 273 000	5 000
Total Assets	51 879 000	38 049 000	8 662 000	3 180 000
Total Equity	5 995 000	5 494 000	5 708 000	104 000
Short-Term Group Debt	11 468 000	0	2 922 000	50 000
Total Long-Term Debt	16 214 000	15 802 000	0	2 898 000
Creditors	1 755 000	993 000	25 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 421 000	7 000	7 000	113 000
Total Current Debt	29 670 000	16 754 000	2 954 000	178 000
Total Equity and Debt	51 879 000	38 049 000	8 662 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	−15,34 %	−1,44 %	−158,65 %
Debt-to-Equity Ratio	2,7	2,88	0	27,87
Operating Profit Margin	9,2 %	-	−2 266,67 %	−13,78 %
Current Ratio	0,88	2,11	0,43	0,03
Quick Ratio	2,28	−2,05	0,43	0,03
Equity Ratio	0,12	0,14	0,66	0,03
Gross Profit Margin	100 %	-	100 %	100 %