LØEGEGÅRDENE AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	579 000	512 000	573 000
Net Income	−126 000	197 000	127 000	185 000
Total Assets	4 720 000	4 813 000	4 573 000	4 416 000
Total Equity	2 837 000	2 963 000	2 766 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	579 000	512 000	573 000
Expenditure	650 000	328 000	340 000	319 000
Operating Profit	−145 000	251 000	171 000	254 000
Financial Income	8 000	8 000	8 000	0
Financial Costs	24 000	7 000	17 000	16 000
Financial Balance	−16 000	1 000	−9 000	−16 000
Earnings Before Tax	−161 000	252 000	163 000	237 000
Tax	−35 000	55 000	36 000	52 000
Net Income	−126 000	197 000	127 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 800 000	3 906 000	4 013 000
Total Current Assets	1 026 000	1 012 000	666 000	403 000
Total Assets	4 720 000	4 813 000	4 573 000	4 416 000
Total Retained Equity	2 737 000	2 863 000	2 666 000	2 539 000
Total Equity	2 837 000	2 963 000	2 766 000	2 639 000
Total Long-Term Debt	1 599 000	1 620 000	1 623 000	1 599 000
Total Current Debt	284 000	230 000	183 000	177 000
Total Equity and Debt	4 720 000	4 813 000	4 573 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	579 000	512 000	573 000
Revenue	504 000	579 000	512 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	650 000	328 000	340 000	319 000
Operating Profit	−145 000	251 000	171 000	254 000
Financial Income	8 000	8 000	8 000	0
Financial Costs	24 000	7 000	17 000	16 000
Financial Balance	−16 000	1 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	−126 000	197 000	127 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 642 000	3 748 000	3 854 000	3 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 642 000	3 748 000	3 854 000	3 960 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	3 694 000	3 800 000	3 906 000	4 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	555 000	325 000	121 000
Total Current Assets	1 026 000	1 012 000	666 000	403 000
Total Assets	4 720 000	4 813 000	4 573 000	4 416 000
Total Equity	2 837 000	2 963 000	2 766 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	1 620 000	1 623 000	1 599 000
Creditors	284 000	154 000	148 000	119 000
Unpaid Taxes	0	9 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	1 000	0
Total Current Debt	284 000	230 000	183 000	177 000
Total Equity and Debt	4 720 000	4 813 000	4 573 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	6,65 %	4,59 %	7,01 %
Debt-to-Equity Ratio	0,56	0,55	0,59	0,61
Operating Profit Margin	−28,77 %	43,35 %	33,4 %	44,33 %
Current Ratio	3,61	4,4	3,64	2,28
Quick Ratio	3,61	4,4	3,64	2,28
Equity Ratio	0,6	0,62	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %