LOE INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

8,02 %

Current Ratio

9,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	9 633 000	8 570 000	11 700 000
Net Income	6 218 000	7 437 000	4 949 000	16 102 000
Total Assets	97 230 000	97 077 000	89 050 000	90 641 000
Total Equity	77 546 000	77 757 000	80 720 000	82 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	9 633 000	8 570 000	11 700 000
Expenditure	1 882 000	1 513 000	2 003 000	611 000
Operating Profit	6 197 000	8 120 000	6 567 000	11 088 000
Financial Income	558 000	15 000	1 268 000	5 612 000
Financial Costs	390 000	514 000	2 506 000	55 000
Financial Balance	168 000	−499 000	−1 238 000	5 557 000
Earnings Before Tax	6 366 000	7 621 000	5 329 000	16 645 000
Tax	148 000	184 000	380 000	543 000
Net Income	6 218 000	7 437 000	4 949 000	16 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 258 000	5 808 000	8 040 000
Total Current Assets	92 110 000	91 820 000	83 242 000	82 601 000
Total Assets	97 230 000	97 077 000	89 050 000	90 641 000
Total Retained Equity	69 846 000	70 057 000	73 020 000	74 471 000
Total Equity	77 546 000	77 757 000	80 720 000	82 171 000
Total Long-Term Debt	10 000 000	5 000 000	0	0
Total Current Debt	9 684 000	14 321 000	8 330 000	8 470 000
Total Equity and Debt	97 230 000	97 077 000	89 050 000	90 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 080 000	9 633 000	8 570 000	11 700 000
Revenue	8 080 000	9 633 000	8 570 000	11 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	143 000	149 000	155 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 513 000	2 003 000	611 000
Operating Profit	6 197 000	8 120 000	6 567 000	11 088 000
Financial Income	558 000	15 000	1 268 000	5 612 000
Financial Costs	390 000	514 000	2 506 000	55 000
Financial Balance	168 000	−499 000	−1 238 000	5 557 000
Dividends	6 429 000	10 400 000	6 400 000	7 500 000
Net Income	6 218 000	7 437 000	4 949 000	16 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 299 000	3 436 000	3 579 000	3 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 822 000	1 822 000	1 822 000	1 443 000
Total Tangible Assets	5 120 000	5 258 000	5 401 000	5 172 000
Total Fiancial Fixed Assets	0	0	408 000	2 868 000
Total Fixed Assets	5 120 000	5 258 000	5 808 000	8 040 000
Stock	0	0	0	0
Total Investments	81 919 000	88 632 000	53 996 000	40 988 000
Cash, Bank	1 457 000	2 864 000	28 955 000	6 288 000
Total Current Assets	92 110 000	91 820 000	83 242 000	82 601 000
Total Assets	97 230 000	97 077 000	89 050 000	90 641 000
Total Equity	77 546 000	77 757 000	80 720 000	82 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	5 000 000	0	0
Creditors	0	38 000	84 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	6 429 000	10 400 000	6 400 000	7 500 000
Other Current Debt	3 107 000	3 699 000	1 466 000	5 418 000
Total Current Debt	9 684 000	14 321 000	8 330 000	8 470 000
Total Equity and Debt	97 230 000	97 077 000	89 050 000	90 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	9,56 %	6,13 %	19,6 %
Debt-to-Equity Ratio	0,13	0,06	0	0
Operating Profit Margin	76,7 %	84,29 %	76,63 %	94,77 %
Current Ratio	9,51	6,41	9,99	9,75
Quick Ratio	9,51	6,41	9,99	9,75
Equity Ratio	0,8	0,8	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %