LØITEN BRÆNDERI EIENDOM AS

2340 LØTEN

Finances

Return on Equity

32,9 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	1 662 000	1 331 000	1 322 000
Net Income	−805 000	−2 119 000	−1 214 000	−1 038 000
Total Assets	11 112 000	10 614 000	11 747 000	11 803 000
Total Equity	−2 447 000	−1 641 000	478 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	1 662 000	1 331 000	1 322 000
Expenditure	2 332 000	3 240 000	1 999 000	1 885 000
Operating Profit	−178 000	−1 578 000	−667 000	−563 000
Financial Income	36 000	43 000	36 000	35 000
Financial Costs	663 000	584 000	582 000	567 000
Financial Balance	−627 000	−541 000	−546 000	−532 000
Earnings Before Tax	−805 000	−2 119 000	−1 214 000	−1 095 000
Tax	0	0	0	−58 000
Net Income	−805 000	−2 119 000	−1 214 000	−1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 799 000	10 170 000	10 533 000	10 910 000
Total Current Assets	1 312 000	443 000	1 214 000	892 000
Total Assets	11 112 000	10 614 000	11 747 000	11 803 000
Total Retained Equity	−10 087 000	−9 281 000	−7 162 000	−5 949 000
Total Equity	−2 447 000	−1 641 000	478 000	1 691 000
Total Long-Term Debt	11 875 000	11 918 000	10 889 000	10 065 000
Total Current Debt	1 683 000	338 000	380 000	46 000
Total Equity and Debt	11 112 000	10 614 000	11 747 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 154 000	1 662 000	1 331 000	1 322 000
Revenue	2 154 000	1 662 000	1 331 000	1 322 000
Cost of Goods Sold	198 000	0	0	0
Salary Costs	0	235 000	211 000	195 000
Depreciation	362 000	362 000	378 000	378 000
Impairment	0	0	0	0
Expenditure	2 332 000	3 240 000	1 999 000	1 885 000
Operating Profit	−178 000	−1 578 000	−667 000	−563 000
Financial Income	36 000	43 000	36 000	35 000
Financial Costs	663 000	584 000	582 000	567 000
Financial Balance	−627 000	−541 000	−546 000	−532 000
Dividends	0	0	0	0
Net Income	−805 000	−2 119 000	−1 214 000	−1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 799 000	10 163 000	10 518 000	10 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	38 000
Total Tangible Assets	9 799 000	10 170 000	10 533 000	10 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 799 000	10 170 000	10 533 000	10 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	168 000	84 000	29 000
Total Current Assets	1 312 000	443 000	1 214 000	892 000
Total Assets	11 112 000	10 614 000	11 747 000	11 803 000
Total Equity	−2 447 000	−1 641 000	478 000	1 691 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	11 875 000	11 918 000	10 889 000	10 065 000
Creditors	481 000	226 000	358 000	14 000
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	112 000	22 000	32 000
Total Current Debt	1 683 000	338 000	380 000	46 000
Total Equity and Debt	11 112 000	10 614 000	11 747 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	129,13 %	−253,97 %	−61,38 %
Debt-to-Equity Ratio	−4,85	−7,26	22,78	5,95
Operating Profit Margin	−8,26 %	−94,95 %	−50,11 %	−42,59 %
Current Ratio	0,78	1,31	3,19	19,39
Quick Ratio	0,78	1,31	3,19	19,39
Equity Ratio	−0,22	−0,15	0,04	0,14
Gross Profit Margin	90,81 %	100 %	100 %	100 %