LØRENSKOG EIENDOM AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−51,35 %

Current Ratio

0,02

Debt-to-Equity Ratio

50,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	1 246 000	830 000	883 000
Net Income	−76 000	435 000	−258 000	−44 000
Total Assets	8 751 000	8 807 000	11 799 000	11 902 000
Total Equity	148 000	224 000	−211 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	1 246 000	830 000	883 000
Expenditure	302 000	438 000	402 000	689 000
Operating Profit	375 000	808 000	428 000	193 000
Financial Income	0	0	0	−34 000
Financial Costs	450 000	340 000	667 000	204 000
Financial Balance	−450 000	−340 000	−667 000	−238 000
Earnings Before Tax	−76 000	469 000	−240 000	−45 000
Tax	0	34 000	18 000	0
Net Income	−76 000	435 000	−258 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 726 000	8 755 000	11 729 000	11 856 000
Total Current Assets	25 000	52 000	70 000	47 000
Total Assets	8 751 000	8 807 000	11 799 000	11 902 000
Total Retained Equity	118 000	194 000	−241 000	17 000
Total Equity	148 000	224 000	−211 000	47 000
Total Long-Term Debt	7 546 000	7 756 000	10 779 000	10 672 000
Total Current Debt	1 057 000	827 000	1 231 000	1 184 000
Total Equity and Debt	8 751 000	8 807 000	11 799 000	11 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 550 000	0	0
Other Income	676 000	−2 304 000	830 000	883 000
Revenue	676 000	1 246 000	830 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	302 000	438 000	402 000	689 000
Operating Profit	375 000	808 000	428 000	193 000
Financial Income	0	0	0	−34 000
Financial Costs	450 000	340 000	667 000	204 000
Financial Balance	−450 000	−340 000	−667 000	−238 000
Dividends	0	0	0	0
Net Income	−76 000	435 000	−258 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 766 000	8 766 000	11 791 000	11 791 000
Machinery and Plant Facilities	0	41 000	41 000	0
Fixtures	0	0	0	41 000
Total Tangible Assets	8 766 000	8 808 000	11 833 000	11 833 000
Total Fiancial Fixed Assets	−40 000	−53 000	−103 000	23 000
Total Fixed Assets	8 726 000	8 755 000	11 729 000	11 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	52 000	70 000	47 000
Total Current Assets	25 000	52 000	70 000	47 000
Total Assets	8 751 000	8 807 000	11 799 000	11 902 000
Total Equity	148 000	224 000	−211 000	47 000
Short-Term Group Debt	781 000	631 000	559 000	355 000
Total Long-Term Debt	7 546 000	7 756 000	10 779 000	10 672 000
Creditors	23 000	−5 000	1 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	150 000	671 000	586 000
Total Current Debt	1 057 000	827 000	1 231 000	1 184 000
Total Equity and Debt	8 751 000	8 807 000	11 799 000	11 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,35 %	194,2 %	122,27 %	−93,62 %
Debt-to-Equity Ratio	50,99	34,63	−51,09	227,06
Operating Profit Margin	55,47 %	64,85 %	51,57 %	21,86 %
Current Ratio	0,02	0,06	0,06	0,04
Quick Ratio	0,02	0,06	0,06	0,04
Equity Ratio	0,02	0,03	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %