LØTEN BYGDESAG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 433 000	21 214 000	14 750 000	12 690 000
Net Income	843 000	2 748 000	544 000	391 000
Total Assets	18 616 000	15 193 000	11 044 000	10 032 000
Total Equity	10 804 000	10 461 000	7 713 000	7 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 433 000	21 214 000	14 750 000	12 690 000
Expenditure	15 293 000	17 592 000	13 989 000	12 116 000
Operating Profit	1 139 000	3 623 000	760 000	574 000
Financial Income	6 000	5 000	5 000	17 000
Financial Costs	64 000	104 000	69 000	87 000
Financial Balance	−58 000	−99 000	−64 000	−70 000
Earnings Before Tax	1 081 000	3 524 000	697 000	505 000
Tax	238 000	775 000	153 000	114 000
Net Income	843 000	2 748 000	544 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 245 000	4 508 000	3 478 000	4 340 000
Total Current Assets	7 371 000	10 685 000	7 566 000	5 692 000
Total Assets	18 616 000	15 193 000	11 044 000	10 032 000
Total Retained Equity	9 154 000	8 811 000	6 063 000	5 519 000
Total Equity	10 804 000	10 461 000	7 713 000	7 169 000
Total Long-Term Debt	4 000 000	805 000	1 127 000	1 448 000
Total Current Debt	3 812 000	3 927 000	2 205 000	1 414 000
Total Equity and Debt	18 616 000	15 193 000	11 044 000	10 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 165 000	20 901 000	14 525 000	12 623 000
Other Income	268 000	313 000	225 000	67 000
Revenue	16 433 000	21 214 000	14 750 000	12 690 000
Cost of Goods Sold	8 721 000	11 127 000	7 600 000	6 054 000
Salary Costs	4 066 000	3 918 000	4 147 000	3 350 000
Depreciation	713 000	811 000	937 000	859 000
Impairment	0	0	0	0
Expenditure	15 293 000	17 592 000	13 989 000	12 116 000
Operating Profit	1 139 000	3 623 000	760 000	574 000
Financial Income	6 000	5 000	5 000	17 000
Financial Costs	64 000	104 000	69 000	87 000
Financial Balance	−58 000	−99 000	−64 000	−70 000
Dividends	0	0	0	0
Net Income	843 000	2 748 000	544 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	219 000	250 000	225 000
Real Eastate	9 940 000	2 747 000	2 016 000	2 264 000
Machinery and Plant Facilities	738 000	1 076 000	1 167 000	1 727 000
Fixtures	355 000	467 000	45 000	124 000
Total Tangible Assets	11 032 000	4 289 000	3 228 000	4 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 245 000	4 508 000	3 478 000	4 340 000
Stock	1 993 000	2 506 000	2 913 000	3 299 000
Total Investments	0	0	0	0
Cash, Bank	4 161 000	5 448 000	4 011 000	1 580 000
Total Current Assets	7 371 000	10 685 000	7 566 000	5 692 000
Total Assets	18 616 000	15 193 000	11 044 000	10 032 000
Total Equity	10 804 000	10 461 000	7 713 000	7 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	805 000	1 127 000	1 448 000
Creditors	2 885 000	2 342 000	692 000	618 000
Unpaid Taxes	263 000	174 000	581 000	184 000
Dividends	0	0	0	0
Other Current Debt	433 000	667 000	753 000	470 000
Total Current Debt	3 812 000	3 927 000	2 205 000	1 414 000
Total Equity and Debt	18 616 000	15 193 000	11 044 000	10 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	26,27 %	7,05 %	5,45 %
Debt-to-Equity Ratio	0,37	0,08	0,15	0,2
Operating Profit Margin	6,93 %	17,08 %	5,15 %	4,52 %
Current Ratio	1,93	2,72	3,43	4,03
Quick Ratio	4,05	7,52	−10,69	−3,02
Equity Ratio	0,58	0,69	0,7	0,71
Gross Profit Margin	46,93 %	47,55 %	48,47 %	52,29 %