LØTEN AUTO EIENDOMMER AS

2432 SLETTÅS

Finances

Return on Equity

44,01 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 290 000	2 832 000	736 000	902 000
Net Income	3 651 000	2 408 000	380 000	421 000
Total Assets	12 253 000	15 326 000	15 893 000	11 052 000
Total Equity	8 296 000	7 169 000	4 761 000	4 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 290 000	2 832 000	736 000	902 000
Expenditure	2 299 000	682 000	476 000	589 000
Operating Profit	3 992 000	2 151 000	260 000	313 000
Financial Income	460 000	405 000	228 000	206 000
Financial Costs	50 000	148 000	108 000	99 000
Financial Balance	410 000	257 000	120 000	107 000
Earnings Before Tax	4 401 000	2 408 000	380 000	421 000
Tax	750 000	0	0	0
Net Income	3 651 000	2 408 000	380 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 083 000	13 502 000	7 148 000	10 817 000
Total Current Assets	170 000	1 824 000	8 744 000	234 000
Total Assets	12 253 000	15 326 000	15 893 000	11 052 000
Total Retained Equity	8 118 000	6 991 000	4 582 000	4 203 000
Total Equity	8 296 000	7 169 000	4 761 000	4 381 000
Total Long-Term Debt	39 000	3 380 000	3 167 000	2 333 000
Total Current Debt	3 918 000	4 777 000	7 965 000	4 337 000
Total Equity and Debt	12 253 000	15 326 000	15 893 000	11 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 290 000	2 832 000	736 000	902 000
Revenue	6 290 000	2 832 000	736 000	902 000
Cost of Goods Sold	1 691 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	17 000	21 000	20 000
Impairment	0	130 000	0	0
Expenditure	2 299 000	682 000	476 000	589 000
Operating Profit	3 992 000	2 151 000	260 000	313 000
Financial Income	460 000	405 000	228 000	206 000
Financial Costs	50 000	148 000	108 000	99 000
Financial Balance	410 000	257 000	120 000	107 000
Dividends	0	0	0	0
Net Income	3 651 000	2 408 000	380 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	200 000	185 000	187 000
Real Eastate	0	0	0	5 031 000
Machinery and Plant Facilities	0	0	9 000	23 000
Fixtures	18 000	25 000	162 000	130 000
Total Tangible Assets	18 000	25 000	171 000	5 184 000
Total Fiancial Fixed Assets	11 866 000	13 277 000	6 792 000	5 446 000
Total Fixed Assets	12 083 000	13 502 000	7 148 000	10 817 000
Stock	146 000	1 691 000	5 718 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	34 000	311 000	174 000
Total Current Assets	170 000	1 824 000	8 744 000	234 000
Total Assets	12 253 000	15 326 000	15 893 000	11 052 000
Total Equity	8 296 000	7 169 000	4 761 000	4 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	3 380 000	3 167 000	2 333 000
Creditors	31 000	26 000	15 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 887 000	4 751 000	7 949 000	4 277 000
Total Current Debt	3 918 000	4 777 000	7 965 000	4 337 000
Total Equity and Debt	12 253 000	15 326 000	15 893 000	11 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	33,59 %	7,98 %	9,61 %
Debt-to-Equity Ratio	0	0,47	0,67	0,53
Operating Profit Margin	63,47 %	75,95 %	35,33 %	34,7 %
Current Ratio	0,04	0,38	1,1	0,05
Quick Ratio	0,05	0,59	3,89	0,05
Equity Ratio	0,68	0,47	0,3	0,4
Gross Profit Margin	73,12 %	100 %	100 %	100 %