LØITEN ALMENNING

2340 LØTEN

Finances

Return on Equity

8,57 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 669 000	109 494 000	53 752 000	54 456 000
Net Income	12 959 000	26 554 000	12 200 000	9 524 000
Total Assets	166 725 000	165 093 000	143 796 000	132 206 000
Total Equity	151 147 000	147 480 000	128 583 000	123 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 669 000	109 494 000	53 752 000	54 456 000
Expenditure	73 173 000	100 242 000	44 898 000	44 940 000
Operating Profit	8 496 000	9 252 000	8 854 000	9 515 000
Financial Income	7 533 000	22 077 000	3 726 000	2 493 000
Financial Costs	1 398 000	73 000	85 000	2 159 000
Financial Balance	6 135 000	22 004 000	3 641 000	334 000
Earnings Before Tax	14 631 000	31 256 000	12 495 000	9 849 000
Tax	1 672 000	4 702 000	295 000	326 000
Net Income	12 959 000	26 554 000	12 200 000	9 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 019 000	105 465 000	96 497 000	85 548 000
Total Current Assets	58 706 000	59 628 000	47 299 000	46 658 000
Total Assets	166 725 000	165 093 000	143 796 000	132 206 000
Total Retained Equity	151 147 000	147 480 000	128 583 000	123 991 000
Total Equity	151 147 000	147 480 000	128 583 000	123 991 000
Total Long-Term Debt	5 582 000	4 691 000	738 000	605 000
Total Current Debt	9 996 000	12 922 000	14 475 000	7 610 000
Total Equity and Debt	166 725 000	165 093 000	143 796 000	132 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 360 000	21 676 000	21 595 000	25 748 000
Other Income	56 309 000	87 818 000	32 157 000	28 709 000
Revenue	81 669 000	109 494 000	53 752 000	54 456 000
Cost of Goods Sold	25 583 000	57 691 000	6 457 000	4 614 000
Salary Costs	13 298 000	13 399 000	12 183 000	12 221 000
Depreciation	1 950 000	1 638 000	2 299 000	1 537 000
Impairment	0	0	0	0
Expenditure	73 173 000	100 242 000	44 898 000	44 940 000
Operating Profit	8 496 000	9 252 000	8 854 000	9 515 000
Financial Income	7 533 000	22 077 000	3 726 000	2 493 000
Financial Costs	1 398 000	73 000	85 000	2 159 000
Financial Balance	6 135 000	22 004 000	3 641 000	334 000
Dividends	0	7 657 000	7 608 000	6 061 000
Net Income	12 959 000	26 554 000	12 200 000	9 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	113 000	170 000	227 000
Real Eastate	23 901 000	16 084 000	16 823 000	9 586 000
Machinery and Plant Facilities	2 031 000	2 873 000	3 714 000	4 535 000
Fixtures	0	0	0	0
Total Tangible Assets	25 932 000	18 957 000	20 538 000	14 121 000
Total Fiancial Fixed Assets	82 030 000	86 395 000	75 789 000	71 200 000
Total Fixed Assets	108 019 000	105 465 000	96 497 000	85 548 000
Stock	31 941 000	13 909 000	25 218 000	14 383 000
Total Investments	0	0	0	0
Cash, Bank	6 936 000	11 186 000	16 034 000	24 527 000
Total Current Assets	58 706 000	59 628 000	47 299 000	46 658 000
Total Assets	166 725 000	165 093 000	143 796 000	132 206 000
Total Equity	151 147 000	147 480 000	128 583 000	123 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 582 000	4 691 000	738 000	605 000
Creditors	4 533 000	8 664 000	2 756 000	5 286 000
Unpaid Taxes	1 910 000	1 970 000	1 131 000	983 000
Dividends	0	7 657 000	7 608 000	6 061 000
Other Current Debt	2 427 000	1 371 000	10 293 000	1 015 000
Total Current Debt	9 996 000	12 922 000	14 475 000	7 610 000
Total Equity and Debt	166 725 000	165 093 000	143 796 000	132 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	18,01 %	9,49 %	7,68 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0
Operating Profit Margin	10,4 %	8,45 %	16,47 %	17,47 %
Current Ratio	5,87	4,61	3,27	6,13
Quick Ratio	−2,68	−60,41	−4,4	−6,89
Equity Ratio	0,91	0,89	0,89	0,94
Gross Profit Margin	68,67 %	47,31 %	87,99 %	91,53 %