LØEN TORG AS

1530 MOSS

Finances

Share Ownership

Return on Equity

42,61 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 610 000	1 560 000	1 599 000
Net Income	1 017 000	1 029 000	1 006 000	1 006 000
Total Assets	4 078 000	4 097 000	5 099 000	3 888 000
Total Equity	2 387 000	2 422 000	2 450 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 610 000	1 560 000	1 599 000
Expenditure	285 000	283 000	270 000	306 000
Operating Profit	1 314 000	1 327 000	1 289 000	1 293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 314 000	1 327 000	1 289 000	1 294 000
Tax	297 000	298 000	284 000	288 000
Net Income	1 017 000	1 029 000	1 006 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 950 000	3 090 000	3 229 000
Total Current Assets	1 267 000	1 147 000	2 009 000	659 000
Total Assets	4 078 000	4 097 000	5 099 000	3 888 000
Total Retained Equity	2 109 000	2 144 000	2 172 000	2 187 000
Total Equity	2 387 000	2 422 000	2 450 000	2 465 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 691 000	1 675 000	2 648 000	1 418 000
Total Equity and Debt	4 078 000	4 097 000	5 099 000	3 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 599 000	1 610 000	1 560 000	1 599 000
Revenue	1 599 000	1 610 000	1 560 000	1 599 000
Cost of Goods Sold	0	0	3 000	28 000
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	285 000	283 000	270 000	306 000
Operating Profit	1 314 000	1 327 000	1 289 000	1 293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 017 000	1 029 000	1 006 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 811 000	2 950 000	3 090 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 811 000	2 950 000	3 090 000	3 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 811 000	2 950 000	3 090 000	3 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	169 000	2 008 000	659 000
Total Current Assets	1 267 000	1 147 000	2 009 000	659 000
Total Assets	4 078 000	4 097 000	5 099 000	3 888 000
Total Equity	2 387 000	2 422 000	2 450 000	2 465 000
Short-Term Group Debt	1 664 000	1 669 000	2 638 000	1 329 000
Total Long-Term Debt	0	0	0	4 000
Creditors	17 000	−4 000	0	0
Unpaid Taxes	0	0	0	65 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	24 000
Total Current Debt	1 691 000	1 675 000	2 648 000	1 418 000
Total Equity and Debt	4 078 000	4 097 000	5 099 000	3 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,61 %	42,49 %	41,06 %	40,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,18 %	82,42 %	82,63 %	80,86 %
Current Ratio	0,75	0,68	0,76	0,46
Quick Ratio	0,75	0,68	0,76	0,46
Equity Ratio	0,59	0,59	0,48	0,63
Gross Profit Margin	100 %	100 %	99,81 %	98,25 %