IVAR LØGE AS

1415 OPPEGÅRD

Finances

Return on Equity

−18,94 %

Current Ratio

69,55

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 842 000	66 942 000	74 505 000	82 359 000
Net Income	−126 650 000	87 847 000	134 306 000	107 137 000
Total Assets	842 384 000	978 693 000	895 572 000	759 483 000
Total Equity	668 609 000	785 796 000	698 672 000	562 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 842 000	66 942 000	74 505 000	82 359 000
Expenditure	56 654 000	71 310 000	80 572 000	87 299 000
Operating Profit	−9 813 000	−4 368 000	−6 067 000	−4 941 000
Financial Income	95 320 000	109 023 000	159 496 000	128 824 000
Financial Costs	208 680 000	15 763 000	16 103 000	10 679 000
Financial Balance	−113 360 000	93 260 000	143 393 000	118 145 000
Earnings Before Tax	−123 173 000	88 893 000	137 326 000	113 204 000
Tax	3 477 000	1 046 000	3 020 000	6 067 000
Net Income	−126 650 000	87 847 000	134 306 000	107 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 642 000	118 454 000	121 352 000	119 965 000
Total Current Assets	714 742 000	860 239 000	774 220 000	639 518 000
Total Assets	842 384 000	978 693 000	895 572 000	759 483 000
Total Retained Equity	549 675 000	673 809 000	586 279 000	449 881 000
Total Equity	668 609 000	785 796 000	698 672 000	562 879 000
Total Long-Term Debt	163 498 000	182 081 000	185 962 000	181 915 000
Total Current Debt	10 277 000	10 815 000	10 938 000	14 690 000
Total Equity and Debt	842 384 000	978 693 000	895 572 000	759 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 886 000	65 585 000	73 080 000	81 279 000
Other Income	956 000	1 357 000	1 425 000	1 080 000
Revenue	46 842 000	66 942 000	74 505 000	82 359 000
Cost of Goods Sold	27 952 000	28 796 000	30 460 000	33 408 000
Salary Costs	6 525 000	7 037 000	13 789 000	14 159 000
Depreciation	77 000	72 000	74 000	66 000
Impairment	0	0	0	0
Expenditure	56 654 000	71 310 000	80 572 000	87 299 000
Operating Profit	−9 813 000	−4 368 000	−6 067 000	−4 941 000
Financial Income	95 320 000	109 023 000	159 496 000	128 824 000
Financial Costs	208 680 000	15 763 000	16 103 000	10 679 000
Financial Balance	−113 360 000	93 260 000	143 393 000	118 145 000
Dividends	0	0	0	0
Net Income	−126 650 000	87 847 000	134 306 000	107 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	68 000	82 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	92 000	125 000	158 000
Total Tangible Assets	26 000	92 000	125 000	158 000
Total Fiancial Fixed Assets	127 555 000	118 294 000	121 145 000	119 720 000
Total Fixed Assets	127 642 000	118 454 000	121 352 000	119 965 000
Stock	0	10 268 000	7 342 000	12 981 000
Total Investments	701 180 000	827 042 000	749 256 000	608 819 000
Cash, Bank	9 980 000	14 919 000	10 292 000	7 843 000
Total Current Assets	714 742 000	860 239 000	774 220 000	639 518 000
Total Assets	842 384 000	978 693 000	895 572 000	759 483 000
Total Equity	668 609 000	785 796 000	698 672 000	562 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 498 000	182 081 000	185 962 000	181 915 000
Creditors	198 000	3 262 000	2 660 000	2 795 000
Unpaid Taxes	262 000	1 465 000	1 880 000	2 365 000
Dividends	0	0	0	0
Other Current Debt	2 563 000	2 304 000	2 270 000	2 632 000
Total Current Debt	10 277 000	10 815 000	10 938 000	14 690 000
Total Equity and Debt	842 384 000	978 693 000	895 572 000	759 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,94 %	11,18 %	19,22 %	19,03 %
Debt-to-Equity Ratio	0,24	0,23	0,27	0,32
Operating Profit Margin	−20,95 %	−6,53 %	−8,14 %	−6 %
Current Ratio	69,55	79,54	70,78	43,53
Quick Ratio	69,55	1 572,65	215,3	374,21
Equity Ratio	0,79	0,8	0,78	0,74
Gross Profit Margin	40,33 %	56,98 %	59,12 %	59,44 %