LØITEGAARD EIENDOM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	276 000	276 000	291 000
Net Income	62 000	−12 000	34 000	54 000
Total Assets	1 756 000	1 752 000	1 859 000	1 897 000
Total Equity	408 000	346 000	358 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	276 000	276 000	291 000
Expenditure	143 000	239 000	172 000	152 000
Operating Profit	141 000	37 000	104 000	139 000
Financial Income	0	0	0	0
Financial Costs	61 000	52 000	60 000	70 000
Financial Balance	−61 000	−52 000	−60 000	−70 000
Earnings Before Tax	80 000	−15 000	44 000	70 000
Tax	18 000	−3 000	10 000	16 000
Net Income	62 000	−12 000	34 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 571 000	1 628 000	1 685 000
Total Current Assets	241 000	181 000	231 000	212 000
Total Assets	1 756 000	1 752 000	1 859 000	1 897 000
Total Retained Equity	188 000	126 000	138 000	104 000
Total Equity	408 000	346 000	358 000	324 000
Total Long-Term Debt	1 101 000	1 185 000	1 268 000	1 351 000
Total Current Debt	246 000	221 000	232 000	222 000
Total Equity and Debt	1 756 000	1 752 000	1 859 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	276 000	276 000	291 000
Revenue	284 000	276 000	276 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	143 000	239 000	172 000	152 000
Operating Profit	141 000	37 000	104 000	139 000
Financial Income	0	0	0	0
Financial Costs	61 000	52 000	60 000	70 000
Financial Balance	−61 000	−52 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	62 000	−12 000	34 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 571 000	1 628 000	1 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 514 000	1 571 000	1 628 000	1 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	1 571 000	1 628 000	1 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	3 000	6 000
Total Current Assets	241 000	181 000	231 000	212 000
Total Assets	1 756 000	1 752 000	1 859 000	1 897 000
Total Equity	408 000	346 000	358 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 185 000	1 268 000	1 351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	220 000	219 000	217 000
Total Current Debt	246 000	221 000	232 000	222 000
Total Equity and Debt	1 756 000	1 752 000	1 859 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	−3,47 %	9,5 %	16,67 %
Debt-to-Equity Ratio	2,7	3,42	3,54	4,17
Operating Profit Margin	49,65 %	13,41 %	37,68 %	47,77 %
Current Ratio	0,98	0,82	1	0,95
Quick Ratio	0,98	0,82	1	0,95
Equity Ratio	0,23	0,2	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %