LØCHEN EIENDOM AS

1788 HALDEN

Finances

Return on Equity

14,23 %

Current Ratio

5,37

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 920 000	1 790 000	1 800 000
Net Income	846 000	1 311 000	585 000	850 000
Total Assets	13 076 000	13 664 000	14 338 000	14 907 000
Total Equity	5 944 000	5 599 000	5 388 000	5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 920 000	1 790 000	1 800 000
Expenditure	893 000	801 000	1 243 000	740 000
Operating Profit	1 027 000	1 119 000	547 000	1 060 000
Financial Income	325 000	656 000	413 000	327 000
Financial Costs	266 000	198 000	254 000	319 000
Financial Balance	59 000	458 000	159 000	8 000
Earnings Before Tax	1 087 000	1 577 000	705 000	1 068 000
Tax	241 000	266 000	121 000	217 000
Net Income	846 000	1 311 000	585 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 073 000	9 700 000	10 327 000	10 935 000
Total Current Assets	4 003 000	3 964 000	4 010 000	3 972 000
Total Assets	13 076 000	13 664 000	14 338 000	14 907 000
Total Retained Equity	5 116 000	4 771 000	4 560 000	4 376 000
Total Equity	5 944 000	5 599 000	5 388 000	5 204 000
Total Long-Term Debt	6 386 000	7 116 000	7 846 000	8 205 000
Total Current Debt	746 000	950 000	1 104 000	1 498 000
Total Equity and Debt	13 076 000	13 664 000	14 338 000	14 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	1 920 000	1 790 000	1 800 000
Other Income	0	0	0	0
Revenue	1 920 000	1 920 000	1 790 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	627 000	627 000	608 000	611 000
Impairment	0	0	0	0
Expenditure	893 000	801 000	1 243 000	740 000
Operating Profit	1 027 000	1 119 000	547 000	1 060 000
Financial Income	325 000	656 000	413 000	327 000
Financial Costs	266 000	198 000	254 000	319 000
Financial Balance	59 000	458 000	159 000	8 000
Dividends	500 000	1 100 000	400 000	500 000
Net Income	846 000	1 311 000	585 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 220 000	5 847 000	6 474 000	7 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 220 000	5 847 000	6 474 000	7 082 000
Total Fiancial Fixed Assets	3 853 000	3 853 000	3 853 000	3 853 000
Total Fixed Assets	9 073 000	9 700 000	10 327 000	10 935 000
Stock	0	0	0	0
Total Investments	0	3 264 000	0	3 672 000
Cash, Bank	3 543 000	3 264 000	3 310 000	3 672 000
Total Current Assets	4 003 000	3 964 000	4 010 000	3 972 000
Total Assets	13 076 000	13 664 000	14 338 000	14 907 000
Total Equity	5 944 000	5 599 000	5 388 000	5 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 386 000	7 116 000	7 846 000	8 205 000
Creditors	0	0	0	0
Unpaid Taxes	0	80 000	80 000	76 000
Dividends	500 000	1 100 000	400 000	500 000
Other Current Debt	5 000	3 000	503 000	705 000
Total Current Debt	746 000	950 000	1 104 000	1 498 000
Total Equity and Debt	13 076 000	13 664 000	14 338 000	14 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	23,41 %	10,86 %	16,33 %
Debt-to-Equity Ratio	1,07	1,27	1,46	1,58
Operating Profit Margin	53,49 %	58,28 %	30,56 %	58,89 %
Current Ratio	5,37	4,17	3,63	2,65
Quick Ratio	5,37	4,17	3,63	2,65
Equity Ratio	0,45	0,41	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %