LØRENSKOG HAGEBY UTVIKLING AS

0255 OSLO

Finances

Return on Equity

23,61 %

Current Ratio

23,4

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	453 322 000	255 593 000	163 809 000
Net Income	178 461 000	39 220 000	23 040 000
Total Assets	1 215 226 000	712 990 000	388 923 000
Total Equity	755 781 000	577 320 000	273 100 000

Income (NOK)	2022	2021	2020
Revenue	453 322 000	255 593 000	163 809 000
Expenditure	375 498 000	205 240 000	134 277 000
Operating Profit	77 824 000	50 354 000	29 531 000
Financial Income	117 007 000	156 000	14 000
Financial Costs	439 000	228 000	7 000
Financial Balance	116 568 000	−72 000	7 000
Earnings Before Tax	194 392 000	50 282 000	29 538 000
Tax	15 931 000	11 062 000	6 498 000
Net Income	178 461 000	39 220 000	23 040 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	402 696 000	284 601 000	283 221 000
Total Current Assets	812 530 000	428 388 000	105 702 000
Total Assets	1 215 226 000	712 990 000	388 923 000
Total Retained Equity	240 721 000	62 260 000	23 040 000
Total Equity	755 781 000	577 320 000	273 100 000
Total Long-Term Debt	424 720 000	115 555 000	106 527 000
Total Current Debt	34 725 000	20 115 000	9 297 000
Total Equity and Debt	1 215 226 000	712 990 000	388 923 000

Cash flow (NOK)	2022	2021	2020
Sales Income	453 322 000	255 593 000	163 764 000
Other Income	0	0	45 000
Revenue	453 322 000	255 593 000	163 809 000
Cost of Goods Sold	375 441 000	205 038 000	134 219 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	375 498 000	205 240 000	134 277 000
Operating Profit	77 824 000	50 354 000	29 531 000
Financial Income	117 007 000	156 000	14 000
Financial Costs	439 000	228 000	7 000
Financial Balance	116 568 000	−72 000	7 000
Dividends	0	0	0
Net Income	178 461 000	39 220 000	23 040 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	402 696 000	284 601 000	283 221 000
Total Fixed Assets	402 696 000	284 601 000	283 221 000
Stock	617 838 000	283 344 000	76 158 000
Total Investments	0	0	0
Cash, Bank	36 065 000	64 066 000	0
Total Current Assets	812 530 000	428 388 000	105 702 000
Total Assets	1 215 226 000	712 990 000	388 923 000
Total Equity	755 781 000	577 320 000	273 100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	424 720 000	115 555 000	106 527 000
Creditors	34 624 000	19 094 000	4 061 000
Unpaid Taxes	69 000	0	0
Dividends	0	0	0
Other Current Debt	31 000	1 021 000	5 235 000
Total Current Debt	34 725 000	20 115 000	9 297 000
Total Equity and Debt	1 215 226 000	712 990 000	388 923 000

Financial indicators	2022	2021	2020
Return on Equity	23,61 %	6,79 %	8,44 %
Debt-to-Equity Ratio	0,56	0,2	0,39
Operating Profit Margin	17,17 %	19,7 %	18,03 %
Current Ratio	23,4	21,3	11,37
Quick Ratio	−1,39	−1,63	−1,58
Equity Ratio	0,62	0,81	0,7
Gross Profit Margin	17,18 %	19,78 %	18,06 %