LOE GÅRD AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

14,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	51 000	0
Net Income	−60 000	−86 000	2 119 000	13 000
Total Assets	2 051 000	2 111 000	2 191 000	30 000
Total Equity	1 988 000	2 048 000	2 134 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	51 000	0
Expenditure	116 000	141 000	77 000	7 000
Operating Profit	−61 000	−86 000	−27 000	−7 000
Financial Income	0	0	2 146 000	0
Financial Costs	0	0	0	−21 000
Financial Balance	0	0	2 146 000	21 000
Earnings Before Tax	−60 000	−86 000	2 119 000	13 000
Tax	0	0	0	0
Net Income	−60 000	−86 000	2 119 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 226 000	1 317 000	30 000
Total Current Assets	916 000	885 000	875 000	0
Total Assets	2 051 000	2 111 000	2 191 000	30 000
Total Retained Equity	1 958 000	2 025 000	2 111 000	−8 000
Total Equity	1 988 000	2 048 000	2 134 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	63 000	57 000	15 000
Total Equity and Debt	2 051 000	2 111 000	2 191 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	51 000	0
Other Income	0	0	0	0
Revenue	55 000	55 000	51 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	45 000	0
Impairment	0	0	0	0
Expenditure	116 000	141 000	77 000	7 000
Operating Profit	−61 000	−86 000	−27 000	−7 000
Financial Income	0	0	2 146 000	0
Financial Costs	0	0	0	−21 000
Financial Balance	0	0	2 146 000	21 000
Dividends	0	0	0	0
Net Income	−60 000	−86 000	2 119 000	13 000

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	1 135 000	1 226 000	1 317 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 135 000	1 226 000	1 317 000	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 135 000	1 226 000	1 317 000	30 000
Stock	0	0	0	0
Total Investments	850 000	850 000	0	0
Cash, Bank	49 000	26 000	536 000	0
Total Current Assets	916 000	885 000	875 000	0
Total Assets	2 051 000	2 111 000	2 191 000	30 000
Total Equity	1 988 000	2 048 000	2 134 000	15 000
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	0	0
Other Current Debt	63 000	63 000	57 000	15 000
Total Current Debt	63 000	63 000	57 000	15 000
Total Equity and Debt	2 051 000	2 111 000	2 191 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−4,2 %	99,3 %	86,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,91 %	−156,36 %	−52,94 %	-
Current Ratio	14,54	14,05	15,35	0
Quick Ratio	14,54	14,05	15,35	0
Equity Ratio	0,97	0,97	0,97	0,5
Gross Profit Margin	100 %	100 %	100 %	-