LOSEN.EIENDOM AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	662 000	755 000	831 000
Net Income	259 000	183 000	371 000	302 000
Total Assets	4 547 000	4 192 000	4 002 000	3 575 000
Total Equity	1 381 000	1 122 000	1 130 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	662 000	755 000	831 000
Expenditure	475 000	393 000	386 000	420 000
Operating Profit	360 000	269 000	369 000	411 000
Financial Income	19 000	5 000	12 000	15 000
Financial Costs	47 000	40 000	42 000	46 000
Financial Balance	−28 000	−35 000	−30 000	−31 000
Earnings Before Tax	332 000	234 000	340 000	380 000
Tax	73 000	52 000	−31 000	78 000
Net Income	259 000	183 000	371 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 747 000	1 864 000	1 877 000
Total Current Assets	2 819 000	2 445 000	2 138 000	1 698 000
Total Assets	4 547 000	4 192 000	4 002 000	3 575 000
Total Retained Equity	1 281 000	1 022 000	1 030 000	922 000
Total Equity	1 381 000	1 122 000	1 130 000	1 022 000
Total Long-Term Debt	896 000	923 000	952 000	979 000
Total Current Debt	2 270 000	2 146 000	1 920 000	1 573 000
Total Equity and Debt	4 547 000	4 192 000	4 002 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	105 000	201 000
Other Income	683 000	662 000	650 000	630 000
Revenue	835 000	662 000	755 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	119 000	119 000	106 000
Impairment	0	0	0	0
Expenditure	475 000	393 000	386 000	420 000
Operating Profit	360 000	269 000	369 000	411 000
Financial Income	19 000	5 000	12 000	15 000
Financial Costs	47 000	40 000	42 000	46 000
Financial Balance	−28 000	−35 000	−30 000	−31 000
Dividends	0	0	0	0
Net Income	259 000	183 000	371 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	108 000	106 000	0
Real Eastate	1 593 000	1 570 000	1 641 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	69 000	117 000	165 000
Total Tangible Assets	1 618 000	1 639 000	1 758 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 729 000	1 747 000	1 864 000	1 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 892 000	2 335 000	2 034 000	1 618 000
Total Current Assets	2 819 000	2 445 000	2 138 000	1 698 000
Total Assets	4 547 000	4 192 000	4 002 000	3 575 000
Total Equity	1 381 000	1 122 000	1 130 000	1 022 000
Short-Term Group Debt	2 034 000	2 034 000	1 791 000	1 453 000
Total Long-Term Debt	896 000	923 000	952 000	979 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	153 000	106 000	125 000	121 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	4 000	0
Total Current Debt	2 270 000	2 146 000	1 920 000	1 573 000
Total Equity and Debt	4 547 000	4 192 000	4 002 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	16,31 %	32,83 %	29,55 %
Debt-to-Equity Ratio	0,65	0,82	0,84	0,96
Operating Profit Margin	43,11 %	40,63 %	48,87 %	49,46 %
Current Ratio	1,24	1,14	1,11	1,08
Quick Ratio	1,24	1,14	1,11	1,08
Equity Ratio	0,3	0,27	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %