LORA EIENDOM AS

2666 LORA

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

0,54

Debt-to-Equity Ratio

−32,56

Key figures (NOK)	2022	2021	2020
Revenue	512 000	349 000	140 000
Net Income	−39 000	−47 000	−39 000
Total Assets	3 134 000	3 257 000	1 779 000
Total Equity	−95 000	−56 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	512 000	349 000	140 000
Expenditure	396 000	277 000	133 000
Operating Profit	116 000	71 000	7 000
Financial Income	0	1 000	0
Financial Costs	154 000	120 000	46 000
Financial Balance	−154 000	−119 000	−46 000
Earnings Before Tax	−39 000	−47 000	−39 000
Tax	0	0	0
Net Income	−39 000	−47 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 061 000	3 217 000	1 681 000
Total Current Assets	74 000	40 000	97 000
Total Assets	3 134 000	3 257 000	1 779 000
Total Retained Equity	−125 000	−86 000	−39 000
Total Equity	−95 000	−56 000	−9 000
Total Long-Term Debt	3 093 000	3 210 000	1 677 000
Total Current Debt	137 000	103 000	111 000
Total Equity and Debt	3 134 000	3 257 000	1 779 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	22 000	0
Other Income	508 000	327 000	140 000
Revenue	512 000	349 000	140 000
Cost of Goods Sold	43 000	0	0
Salary Costs	0	0	0
Depreciation	156 000	44 000	0
Impairment	0	0	0
Expenditure	396 000	277 000	133 000
Operating Profit	116 000	71 000	7 000
Financial Income	0	1 000	0
Financial Costs	154 000	120 000	46 000
Financial Balance	−154 000	−119 000	−46 000
Dividends	0	0	0
Net Income	−39 000	−47 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 934 000	3 083 000	1 681 000
Machinery and Plant Facilities	0	0	0
Fixtures	127 000	134 000	0
Total Tangible Assets	3 061 000	3 217 000	1 681 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 061 000	3 217 000	1 681 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	6 000	48 000
Total Current Assets	74 000	40 000	97 000
Total Assets	3 134 000	3 257 000	1 779 000
Total Equity	−95 000	−56 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 093 000	3 210 000	1 677 000
Creditors	60 000	49 000	79 000
Unpaid Taxes	−8 000	0	0
Dividends	0	0	0
Other Current Debt	84 000	54 000	32 000
Total Current Debt	137 000	103 000	111 000
Total Equity and Debt	3 134 000	3 257 000	1 779 000

Financial indicators	2022	2021	2020
Return on Equity	41,05 %	83,93 %	433,33 %
Debt-to-Equity Ratio	−32,56	−57,32	−186,33
Operating Profit Margin	22,66 %	20,34 %	5 %
Current Ratio	0,54	0,39	0,87
Quick Ratio	0,54	0,39	0,87
Equity Ratio	−0,03	−0,02	−0,01
Gross Profit Margin	91,6 %	100 %	100 %