LØRENVEIEN 50 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

110,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

23,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 876 000	1 765 000	1 734 000
Net Income	726 000	715 000	587 000	344 000
Total Assets	19 559 000	19 919 000	20 143 000	20 634 000
Total Equity	658 000	629 000	579 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 876 000	1 765 000	1 734 000
Expenditure	508 000	509 000	448 000	425 000
Operating Profit	1 545 000	1 367 000	1 317 000	1 309 000
Financial Income	45 000	29 000	32 000	0
Financial Costs	658 000	478 000	596 000	868 000
Financial Balance	−613 000	−449 000	−564 000	−868 000
Earnings Before Tax	931 000	917 000	753 000	441 000
Tax	205 000	202 000	166 000	97 000
Net Income	726 000	715 000	587 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 387 000	19 736 000	20 101 000	19 463 000
Total Current Assets	172 000	183 000	41 000	1 171 000
Total Assets	19 559 000	19 919 000	20 143 000	20 634 000
Total Retained Equity	628 000	599 000	549 000	477 000
Total Equity	658 000	629 000	579 000	507 000
Total Long-Term Debt	15 698 000	17 137 000	18 424 000	19 478 000
Total Current Debt	3 203 000	2 154 000	1 140 000	649 000
Total Equity and Debt	19 559 000	19 919 000	20 143 000	20 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 053 000	1 876 000	1 765 000	1 734 000
Revenue	2 053 000	1 876 000	1 765 000	1 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	394 000	394 000	394 000
Impairment	0	0	0	0
Expenditure	508 000	509 000	448 000	425 000
Operating Profit	1 545 000	1 367 000	1 317 000	1 309 000
Financial Income	45 000	29 000	32 000	0
Financial Costs	658 000	478 000	596 000	868 000
Financial Balance	−613 000	−449 000	−564 000	−868 000
Dividends	0	0	0	0
Net Income	726 000	715 000	587 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 281 000	18 675 000	19 069 000	19 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 281 000	18 675 000	19 069 000	19 463 000
Total Fiancial Fixed Assets	1 106 000	1 061 000	1 032 000	0
Total Fixed Assets	19 387 000	19 736 000	20 101 000	19 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	183 000	4 000	93 000
Total Current Assets	172 000	183 000	41 000	1 171 000
Total Assets	19 559 000	19 919 000	20 143 000	20 634 000
Total Equity	658 000	629 000	579 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 698 000	17 137 000	18 424 000	19 478 000
Creditors	9 000	21 000	18 000	16 000
Unpaid Taxes	46 000	42 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	3 148 000	2 091 000	1 099 000	633 000
Total Current Debt	3 203 000	2 154 000	1 140 000	649 000
Total Equity and Debt	19 559 000	19 919 000	20 143 000	20 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,33 %	113,67 %	101,38 %	67,85 %
Debt-to-Equity Ratio	23,86	27,24	31,82	38,42
Operating Profit Margin	75,26 %	72,87 %	74,62 %	75,49 %
Current Ratio	0,05	0,08	0,04	1,8
Quick Ratio	0,05	0,08	0,04	1,8
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %