LØREN EIENDOM AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

31,95 %

Current Ratio

2,26

Debt-to-Equity Ratio

43,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	276 000	152 000	156 000
Net Income	54 000	35 000	50 000	45 000
Total Assets	7 506 000	6 618 000	3 808 000	3 799 000
Total Equity	169 000	115 000	80 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	276 000	152 000	156 000
Expenditure	77 000	101 000	30 000	29 000
Operating Profit	273 000	175 000	122 000	127 000
Financial Income	0	0	0	1 000
Financial Costs	204 000	108 000	67 000	70 000
Financial Balance	−204 000	−108 000	−67 000	−69 000
Earnings Before Tax	70 000	68 000	55 000	58 000
Tax	15 000	33 000	5 000	13 000
Net Income	54 000	35 000	50 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 420 000	6 580 000	3 780 000	3 780 000
Total Current Assets	86 000	38 000	28 000	19 000
Total Assets	7 506 000	6 618 000	3 808 000	3 799 000
Total Retained Equity	139 000	92 000	57 000	7 000
Total Equity	169 000	115 000	80 000	30 000
Total Long-Term Debt	7 299 000	6 460 000	3 694 000	3 748 000
Total Current Debt	38 000	43 000	34 000	21 000
Total Equity and Debt	7 506 000	6 618 000	3 808 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	263 000	−13 000	0
Other Income	0	13 000	165 000	156 000
Revenue	351 000	276 000	152 000	156 000
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	77 000	101 000	30 000	29 000
Operating Profit	273 000	175 000	122 000	127 000
Financial Income	0	0	0	1 000
Financial Costs	204 000	108 000	67 000	70 000
Financial Balance	−204 000	−108 000	−67 000	−69 000
Dividends	0	0	0	0
Net Income	54 000	35 000	50 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 420 000	6 580 000	3 780 000	3 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 420 000	6 580 000	3 780 000	3 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 420 000	6 580 000	3 780 000	3 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	24 000	28 000	19 000
Total Current Assets	86 000	38 000	28 000	19 000
Total Assets	7 506 000	6 618 000	3 808 000	3 799 000
Total Equity	169 000	115 000	80 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 299 000	6 460 000	3 694 000	3 748 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	21 000	8 000
Total Current Debt	38 000	43 000	34 000	21 000
Total Equity and Debt	7 506 000	6 618 000	3 808 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	30,43 %	62,5 %	150 %
Debt-to-Equity Ratio	43,19	56,17	46,18	124,93
Operating Profit Margin	77,78 %	63,41 %	80,26 %	81,41 %
Current Ratio	2,26	0,88	0,82	0,9
Quick Ratio	2,26	0,88	0,82	0,9
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %