LOEN HOLDING AS

7550 HOMMELVIK

Finances

Return on Equity

38,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 524 000	3 030 000	665 000	1 954 000
Total Assets	9 632 000	6 371 000	4 263 000	3 572 000
Total Equity	9 203 000	5 679 000	2 648 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	6 000	6 000	5 000
Operating Profit	−10 000	−6 000	−6 000	−5 000
Financial Income	4 645 000	3 172 000	1 046 000	2 038 000
Financial Costs	1 111 000	135 000	375 000	79 000
Financial Balance	3 534 000	3 037 000	671 000	1 959 000
Earnings Before Tax	3 524 000	3 030 000	665 000	1 954 000
Tax	0	0	0	0
Net Income	3 524 000	3 030 000	665 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 632 000	6 338 000	4 149 000	3 557 000
Total Current Assets	0	33 000	114 000	15 000
Total Assets	9 632 000	6 371 000	4 263 000	3 572 000
Total Retained Equity	9 168 000	5 643 000	2 613 000	1 948 000
Total Equity	9 203 000	5 679 000	2 648 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	693 000	1 615 000	1 589 000
Total Equity and Debt	9 632 000	6 371 000	4 263 000	3 572 000

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	10 000	6 000	6 000	5 000
Operating Profit	−10 000	−6 000	−6 000	−5 000
Financial Income	4 645 000	3 172 000	1 046 000	2 038 000
Financial Costs	1 111 000	135 000	375 000	79 000
Financial Balance	3 534 000	3 037 000	671 000	1 959 000
Dividends	0	0	0	0
Net Income	3 524 000	3 030 000	665 000	1 954 000

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	9 632 000	6 338 000	4 149 000	3 557 000
Total Fixed Assets	9 632 000	6 338 000	4 149 000	3 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	114 000	15 000
Total Current Assets	0	33 000	114 000	15 000
Total Assets	9 632 000	6 371 000	4 263 000	3 572 000
Total Equity	9 203 000	5 679 000	2 648 000	1 983 000
Short-Term Group Debt	0	0	522 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	693 000	1 093 000	1 589 000
Total Current Debt	429 000	693 000	1 615 000	1 589 000
Total Equity and Debt	9 632 000	6 371 000	4 263 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	53,35 %	25,11 %	98,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	0,07	0,01
Quick Ratio	0	0,05	0,07	0,01
Equity Ratio	0,96	0,89	0,62	0,56
Gross Profit Margin	-	-	-	-