LOE BETONGELEMENTER AS

3053 STEINBERG

Finances

Return on Equity

−3,96 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 047 000	448 582 000	526 491 000	516 458 000
Net Income	−5 636 000	12 455 000	41 878 000	37 535 000
Total Assets	283 443 000	352 485 000	314 946 000	311 900 000
Total Equity	142 383 000	223 019 000	204 273 000	185 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 047 000	448 582 000	526 491 000	516 458 000
Expenditure	573 579 000	452 542 000	492 623 000	480 954 000
Operating Profit	−11 517 000	−3 911 000	33 909 000	35 316 000
Financial Income	7 975 000	16 569 000	16 428 000	12 278 000
Financial Costs	1 030 000	812 000	961 000	2 499 000
Financial Balance	6 945 000	15 757 000	15 467 000	9 779 000
Earnings Before Tax	−4 572 000	11 845 000	49 377 000	45 095 000
Tax	1 064 000	−610 000	7 499 000	7 560 000
Net Income	−5 636 000	12 455 000	41 878 000	37 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 981 000	87 275 000	90 803 000	98 295 000
Total Current Assets	199 462 000	265 211 000	224 143 000	213 605 000
Total Assets	283 443 000	352 485 000	314 946 000	311 900 000
Total Retained Equity	134 592 000	215 229 000	202 773 000	184 296 000
Total Equity	142 383 000	223 019 000	204 273 000	185 796 000
Total Long-Term Debt	4 586 000	3 677 000	2 662 000	10 516 000
Total Current Debt	136 474 000	125 789 000	108 010 000	115 588 000
Total Equity and Debt	283 443 000	352 485 000	314 946 000	311 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 960 000	448 535 000	526 485 000	516 445 000
Other Income	3 088 000	47 000	6 000	13 000
Revenue	562 047 000	448 582 000	526 491 000	516 458 000
Cost of Goods Sold	318 712 000	230 382 000	272 753 000	265 765 000
Salary Costs	146 674 000	120 229 000	110 129 000	110 180 000
Depreciation	14 447 000	15 360 000	16 700 000	16 211 000
Impairment	0	0	0	0
Expenditure	573 579 000	452 542 000	492 623 000	480 954 000
Operating Profit	−11 517 000	−3 911 000	33 909 000	35 316 000
Financial Income	7 975 000	16 569 000	16 428 000	12 278 000
Financial Costs	1 030 000	812 000	961 000	2 499 000
Financial Balance	6 945 000	15 757 000	15 467 000	9 779 000
Dividends	0	0	0	0
Net Income	−5 636 000	12 455 000	41 878 000	37 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 724 000	7 790 000	9 413 000	10 577 000
Machinery and Plant Facilities	21 846 000	26 054 000	28 720 000	35 505 000
Fixtures	5 317 000	4 337 000	3 627 000	3 171 000
Total Tangible Assets	34 887 000	38 180 000	41 760 000	49 252 000
Total Fiancial Fixed Assets	49 095 000	49 095 000	49 043 000	49 043 000
Total Fixed Assets	83 981 000	87 275 000	90 803 000	98 295 000
Stock	23 705 000	31 374 000	13 752 000	13 150 000
Total Investments	27 392 000	119 998 000	81 579 000	20 242 000
Cash, Bank	42 352 000	23 356 000	56 935 000	79 780 000
Total Current Assets	199 462 000	265 211 000	224 143 000	213 605 000
Total Assets	283 443 000	352 485 000	314 946 000	311 900 000
Total Equity	142 383 000	223 019 000	204 273 000	185 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 586 000	3 677 000	2 662 000	10 516 000
Creditors	48 963 000	53 319 000	35 733 000	40 245 000
Unpaid Taxes	9 657 000	20 232 000	13 528 000	19 462 000
Dividends	0	0	0	0
Other Current Debt	77 710 000	52 088 000	49 997 000	55 870 000
Total Current Debt	136 474 000	125 789 000	108 010 000	115 588 000
Total Equity and Debt	283 443 000	352 485 000	314 946 000	311 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	5,58 %	20,5 %	20,2 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,06
Operating Profit Margin	−2,05 %	−0,87 %	6,44 %	6,84 %
Current Ratio	1,46	2,11	2,08	1,85
Quick Ratio	1,77	2,81	2,38	2,09
Equity Ratio	0,5	0,63	0,65	0,6
Gross Profit Margin	43,29 %	48,64 %	48,19 %	48,54 %