LOE RØRPRODUKTER AS

3302 HOKKSUND

Finances

Return on Equity

41,15 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 007 000	273 689 000	239 842 000	271 965 000
Net Income	38 936 000	27 166 000	24 785 000	30 769 000
Total Assets	178 135 000	172 320 000	168 716 000	172 937 000
Total Equity	94 624 000	90 687 000	90 544 000	89 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 007 000	273 689 000	239 842 000	271 965 000
Expenditure	281 811 000	245 230 000	211 755 000	242 117 000
Operating Profit	48 491 000	29 028 000	31 014 000	33 810 000
Financial Income	1 820 000	5 101 000	1 274 000	5 391 000
Financial Costs	599 000	542 000	717 000	1 089 000
Financial Balance	1 221 000	4 559 000	557 000	4 302 000
Earnings Before Tax	49 712 000	33 588 000	31 571 000	38 112 000
Tax	10 776 000	6 421 000	6 786 000	7 342 000
Net Income	38 936 000	27 166 000	24 785 000	30 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 177 000	36 463 000	62 720 000	66 912 000
Total Current Assets	136 959 000	135 858 000	105 996 000	106 025 000
Total Assets	178 135 000	172 320 000	168 716 000	172 937 000
Total Retained Equity	88 777 000	84 841 000	84 697 000	83 312 000
Total Equity	94 624 000	90 687 000	90 544 000	89 159 000
Total Long-Term Debt	0	15 000 000	17 500 000	20 000 000
Total Current Debt	83 512 000	66 633 000	60 673 000	63 778 000
Total Equity and Debt	178 135 000	172 320 000	168 716 000	172 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 038 000	272 815 000	239 079 000	270 905 000
Other Income	969 000	873 000	764 000	1 060 000
Revenue	320 007 000	273 689 000	239 842 000	271 965 000
Cost of Goods Sold	157 066 000	134 114 000	114 092 000	142 653 000
Salary Costs	65 081 000	60 691 000	53 101 000	54 796 000
Depreciation	10 279 000	9 251 000	8 319 000	7 150 000
Impairment	0	0	0	0
Expenditure	281 811 000	245 230 000	211 755 000	242 117 000
Operating Profit	48 491 000	29 028 000	31 014 000	33 810 000
Financial Income	1 820 000	5 101 000	1 274 000	5 391 000
Financial Costs	599 000	542 000	717 000	1 089 000
Financial Balance	1 221 000	4 559 000	557 000	4 302 000
Dividends	0	0	0	0
Net Income	38 936 000	27 166 000	24 785 000	30 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 396 000	1 845 000	1 624 000	1 372 000
Real Eastate	5 929 000	5 364 000	103 000	0
Machinery and Plant Facilities	21 485 000	16 771 000	18 339 000	23 139 000
Fixtures	3 963 000	5 080 000	3 433 000	3 180 000
Total Tangible Assets	31 378 000	27 215 000	21 875 000	26 319 000
Total Fiancial Fixed Assets	7 403 000	7 403 000	39 221 000	39 221 000
Total Fixed Assets	41 177 000	36 463 000	62 720 000	66 912 000
Stock	62 019 000	51 723 000	45 388 000	42 462 000
Total Investments	0	0	0	0
Cash, Bank	38 129 000	40 293 000	27 515 000	16 682 000
Total Current Assets	136 959 000	135 858 000	105 996 000	106 025 000
Total Assets	178 135 000	172 320 000	168 716 000	172 937 000
Total Equity	94 624 000	90 687 000	90 544 000	89 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000 000	17 500 000	20 000 000
Creditors	14 729 000	24 669 000	14 411 000	14 542 000
Unpaid Taxes	10 905 000	8 057 000	6 983 000	6 354 000
Dividends	0	0	0	0
Other Current Debt	46 551 000	29 207 000	38 841 000	40 209 000
Total Current Debt	83 512 000	66 633 000	60 673 000	63 778 000
Total Equity and Debt	178 135 000	172 320 000	168 716 000	172 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	29,96 %	27,37 %	34,51 %
Debt-to-Equity Ratio	0	0,17	0,19	0,22
Operating Profit Margin	15,15 %	10,61 %	12,93 %	12,43 %
Current Ratio	1,64	2,04	1,75	1,66
Quick Ratio	6,37	9,11	6,93	4,97
Equity Ratio	0,53	0,53	0,54	0,52
Gross Profit Margin	50,92 %	51 %	52,43 %	47,55 %