LØFGREN AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

15,48

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	0	0	0
Net Income	17 000	−10 000	12 000	27 000
Total Assets	22 980 000	13 014 000	13 023 000	13 019 000
Total Equity	13 630 000	12 990 000	13 000 000	12 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	0	0	0
Expenditure	698 000	109 000	134 000	110 000
Operating Profit	275 000	−109 000	−134 000	−110 000
Financial Income	21 000	99 000	150 000	148 000
Financial Costs	276 000	0	0	5 000
Financial Balance	−255 000	99 000	150 000	143 000
Earnings Before Tax	20 000	−10 000	16 000	33 000
Tax	3 000	0	4 000	6 000
Net Income	17 000	−10 000	12 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 318 000	7 101 000	7 024 000	6 883 000
Total Current Assets	2 662 000	5 912 000	5 998 000	6 136 000
Total Assets	22 980 000	13 014 000	13 023 000	13 019 000
Total Retained Equity	13 530 000	12 890 000	12 900 000	12 887 000
Total Equity	13 630 000	12 990 000	13 000 000	12 987 000
Total Long-Term Debt	9 178 000	0	0	0
Total Current Debt	172 000	24 000	23 000	31 000
Total Equity and Debt	22 980 000	13 014 000	13 023 000	13 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	0	0	0
Revenue	973 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	109 000	134 000	110 000
Operating Profit	275 000	−109 000	−134 000	−110 000
Financial Income	21 000	99 000	150 000	148 000
Financial Costs	276 000	0	0	5 000
Financial Balance	−255 000	99 000	150 000	143 000
Dividends	0	0	0	0
Net Income	17 000	−10 000	12 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 253 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	20 318 000	0	0	0
Total Fiancial Fixed Assets	0	7 101 000	7 024 000	6 883 000
Total Fixed Assets	20 318 000	7 101 000	7 024 000	6 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 628 000	5 912 000	5 998 000	6 136 000
Total Current Assets	2 662 000	5 912 000	5 998 000	6 136 000
Total Assets	22 980 000	13 014 000	13 023 000	13 019 000
Total Equity	13 630 000	12 990 000	13 000 000	12 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 178 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	24 000	19 000	25 000
Total Current Debt	172 000	24 000	23 000	31 000
Total Equity and Debt	22 980 000	13 014 000	13 023 000	13 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−0,08 %	0,09 %	0,21 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	28,26 %	-	-	-
Current Ratio	15,48	246,33	260,78	197,94
Quick Ratio	15,48	246,33	260,78	197,94
Equity Ratio	0,59	1	1	1
Gross Profit Margin	100 %	-	-	-