LOE BRUK 14 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

196,69 %

Current Ratio

0,79

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	960 000	960 000	960 000
Net Income	653 000	587 000	514 000	591 000
Total Assets	3 679 000	1 117 000	980 000	1 154 000
Total Equity	332 000	229 000	192 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	960 000	960 000	960 000
Expenditure	205 000	211 000	300 000	207 000
Operating Profit	874 000	749 000	660 000	753 000
Financial Income	3 000	4 000	0	5 000
Financial Costs	40 000	0	1 000	0
Financial Balance	−37 000	4 000	−1 000	5 000
Earnings Before Tax	837 000	753 000	659 000	758 000
Tax	184 000	166 000	145 000	167 000
Net Income	653 000	587 000	514 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	681 000	444 000	472 000
Total Current Assets	829 000	437 000	536 000	682 000
Total Assets	3 679 000	1 117 000	980 000	1 154 000
Total Retained Equity	232 000	129 000	92 000	13 000
Total Equity	332 000	229 000	192 000	113 000
Total Long-Term Debt	2 302 000	28 000	27 000	30 000
Total Current Debt	1 046 000	860 000	762 000	1 011 000
Total Equity and Debt	3 679 000	1 117 000	980 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	960 000	960 000	960 000
Revenue	1 080 000	960 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	35 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	205 000	211 000	300 000	207 000
Operating Profit	874 000	749 000	660 000	753 000
Financial Income	3 000	4 000	0	5 000
Financial Costs	40 000	0	1 000	0
Financial Balance	−37 000	4 000	−1 000	5 000
Dividends	550 000	550 000	207 000	600 000
Net Income	653 000	587 000	514 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 569 000	362 000	381 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	319 000	63 000	72 000
Total Tangible Assets	2 851 000	681 000	444 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 851 000	681 000	444 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	418 000	522 000	653 000
Total Current Assets	829 000	437 000	536 000	682 000
Total Assets	3 679 000	1 117 000	980 000	1 154 000
Total Equity	332 000	229 000	192 000	113 000
Short-Term Group Debt	0	0	293 000	0
Total Long-Term Debt	2 302 000	28 000	27 000	30 000
Creditors	107 000	13 000	0	46 000
Unpaid Taxes	216 000	133 000	179 000	203 000
Dividends	550 000	550 000	207 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 046 000	860 000	762 000	1 011 000
Total Equity and Debt	3 679 000	1 117 000	980 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,69 %	256,33 %	267,71 %	523,01 %
Debt-to-Equity Ratio	6,93	0,12	0,14	0,27
Operating Profit Margin	80,93 %	78,02 %	68,75 %	78,44 %
Current Ratio	0,79	0,51	0,7	0,67
Quick Ratio	0,79	0,51	0,7	0,67
Equity Ratio	0,09	0,21	0,2	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %