LØITEN BRÆNDERIS DESTILLATION ANS

1481 HAGAN

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

522,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 148 000	12 378 000	14 184 000	6 997 000
Net Income	6 400 000	6 094 000	5 542 000	3 225 000
Total Assets	33 418 000	27 003 000	20 898 000	15 348 000
Total Equity	33 355 000	26 955 000	20 860 000	15 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 148 000	12 378 000	14 184 000	6 997 000
Expenditure	5 738 000	6 274 000	8 634 000	3 764 000
Operating Profit	6 411 000	6 104 000	5 551 000	3 234 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	9 000	8 000
Financial Balance	−11 000	−10 000	−9 000	−8 000
Earnings Before Tax	6 400 000	6 094 000	5 542 000	3 225 000
Tax	0	0	0	0
Net Income	6 400 000	6 094 000	5 542 000	3 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 418 000	27 003 000	20 898 000	15 348 000
Total Assets	33 418 000	27 003 000	20 898 000	15 348 000
Total Retained Equity	33 355 000	26 955 000	20 860 000	15 318 000
Total Equity	33 355 000	26 955 000	20 860 000	15 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	48 000	38 000	29 000
Total Equity and Debt	33 418 000	27 003 000	20 898 000	15 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 148 000	12 378 000	14 184 000	6 997 000
Other Income	0	0	0	0
Revenue	12 148 000	12 378 000	14 184 000	6 997 000
Cost of Goods Sold	5 726 000	6 249 000	8 623 000	3 754 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 738 000	6 274 000	8 634 000	3 764 000
Operating Profit	6 411 000	6 104 000	5 551 000	3 234 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	9 000	8 000
Financial Balance	−11 000	−10 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	6 400 000	6 094 000	5 542 000	3 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 070 000	1 436 000	1 490 000	1 350 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 418 000	27 003 000	20 898 000	15 348 000
Total Assets	33 418 000	27 003 000	20 898 000	15 348 000
Total Equity	33 355 000	26 955 000	20 860 000	15 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	48 000	38 000	29 000
Total Current Debt	64 000	48 000	38 000	29 000
Total Equity and Debt	33 418 000	27 003 000	20 898 000	15 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	22,61 %	26,57 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,77 %	49,31 %	39,14 %	46,22 %
Current Ratio	522,16	562,56	549,95	529,24
Quick Ratio	−33,22	−19,45	−14,39	−11,62
Equity Ratio	1	1	1	1
Gross Profit Margin	52,86 %	49,52 %	39,21 %	46,35 %