LØDINGEN FRYSERI AS

8410 LØDINGEN

Finances

Return on Equity

18,6 %

Current Ratio

10,89

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 982 000	12 376 000	12 457 000	12 569 000
Net Income	4 249 000	3 595 000	2 139 000	1 708 000
Total Assets	65 003 000	64 677 000	65 113 000	67 117 000
Total Equity	22 838 000	18 589 000	14 994 000	12 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 982 000	12 376 000	12 457 000	12 569 000
Expenditure	6 374 000	6 562 000	7 494 000	7 940 000
Operating Profit	6 607 000	5 815 000	4 964 000	4 630 000
Financial Income	361 000	142 000	152 000	249 000
Financial Costs	1 520 000	1 348 000	2 374 000	2 689 000
Financial Balance	−1 159 000	−1 206 000	−2 222 000	−2 440 000
Earnings Before Tax	5 448 000	4 609 000	2 742 000	2 190 000
Tax	1 198 000	1 014 000	603 000	482 000
Net Income	4 249 000	3 595 000	2 139 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 425 000	44 202 000	48 467 000	53 443 000
Total Current Assets	23 578 000	20 475 000	16 647 000	13 674 000
Total Assets	65 003 000	64 677 000	65 113 000	67 117 000
Total Retained Equity	12 787 000	8 538 000	4 943 000	2 804 000
Total Equity	22 838 000	18 589 000	14 994 000	12 856 000
Total Long-Term Debt	40 000 000	44 200 000	48 400 000	52 600 000
Total Current Debt	2 165 000	1 888 000	1 719 000	1 661 000
Total Equity and Debt	65 003 000	64 677 000	65 113 000	67 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	12 982 000	12 372 000	12 457 000	12 569 000
Revenue	12 982 000	12 376 000	12 457 000	12 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	489 000	434 000	701 000	933 000
Depreciation	3 832 000	4 629 000	5 593 000	5 587 000
Impairment	0	0	0	0
Expenditure	6 374 000	6 562 000	7 494 000	7 940 000
Operating Profit	6 607 000	5 815 000	4 964 000	4 630 000
Financial Income	361 000	142 000	152 000	249 000
Financial Costs	1 520 000	1 348 000	2 374 000	2 689 000
Financial Balance	−1 159 000	−1 206 000	−2 222 000	−2 440 000
Dividends	0	0	0	0
Net Income	4 249 000	3 595 000	2 139 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 179 000	3 936 000	3 572 000	3 058 000
Real Eastate	35 202 000	37 122 000	40 640 000	45 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 845 000	2 945 000	4 055 000	5 034 000
Total Tangible Assets	37 047 000	40 066 000	44 695 000	50 184 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	41 425 000	44 202 000	48 467 000	53 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	26 000	41 000
Total Current Assets	23 578 000	20 475 000	16 647 000	13 674 000
Total Assets	65 003 000	64 677 000	65 113 000	67 117 000
Total Equity	22 838 000	18 589 000	14 994 000	12 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	44 200 000	48 400 000	52 600 000
Creditors	308 000	120 000	101 000	180 000
Unpaid Taxes	36 000	91 000	76 000	91 000
Dividends	0	0	0	0
Other Current Debt	379 000	299 000	425 000	463 000
Total Current Debt	2 165 000	1 888 000	1 719 000	1 661 000
Total Equity and Debt	65 003 000	64 677 000	65 113 000	67 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	19,34 %	14,27 %	13,29 %
Debt-to-Equity Ratio	1,75	2,38	3,23	4,09
Operating Profit Margin	50,89 %	46,99 %	39,85 %	36,84 %
Current Ratio	10,89	10,84	9,68	8,23
Quick Ratio	10,89	10,84	9,68	8,23
Equity Ratio	0,35	0,29	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %