LØYNING EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

3,96 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	144 000	144 000	69 000
Net Income	127 000	−211 000	173 000	−226 000
Total Assets	5 325 000	5 286 000	4 607 000	4 441 000
Total Equity	3 208 000	3 081 000	3 292 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	144 000	144 000	69 000
Expenditure	337 000	474 000	369 000	653 000
Operating Profit	−56 000	−331 000	−224 000	−584 000
Financial Income	406 000	210 000	495 000	268 000
Financial Costs	253 000	178 000	154 000	47 000
Financial Balance	153 000	32 000	341 000	221 000
Earnings Before Tax	97 000	−299 000	116 000	−363 000
Tax	−30 000	−88 000	−56 000	−137 000
Net Income	127 000	−211 000	173 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 355 000	4 175 000	3 737 000	3 931 000
Total Current Assets	970 000	1 111 000	870 000	510 000
Total Assets	5 325 000	5 286 000	4 607 000	4 441 000
Total Retained Equity	3 058 000	2 931 000	3 142 000	2 969 000
Total Equity	3 208 000	3 081 000	3 292 000	3 119 000
Total Long-Term Debt	1 901 000	2 000 000	1 070 000	1 100 000
Total Current Debt	215 000	205 000	245 000	222 000
Total Equity and Debt	5 325 000	5 286 000	4 607 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	144 000	144 000	69 000
Revenue	281 000	144 000	144 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	0	0
Depreciation	83 000	64 000	51 000	47 000
Impairment	0	0	0	0
Expenditure	337 000	474 000	369 000	653 000
Operating Profit	−56 000	−331 000	−224 000	−584 000
Financial Income	406 000	210 000	495 000	268 000
Financial Costs	253 000	178 000	154 000	47 000
Financial Balance	153 000	32 000	341 000	221 000
Dividends	0	0	0	0
Net Income	127 000	−211 000	173 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	237 000	150 000	93 000
Real Eastate	2 693 000	2 389 000	1 682 000	1 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	72 000	56 000	56 000
Total Tangible Assets	2 773 000	2 461 000	1 738 000	1 788 000
Total Fiancial Fixed Assets	1 314 000	1 476 000	1 849 000	2 049 000
Total Fixed Assets	4 355 000	4 175 000	3 737 000	3 931 000
Stock	0	0	0	0
Total Investments	286 000	445 000	246 000	151 000
Cash, Bank	670 000	294 000	363 000	342 000
Total Current Assets	970 000	1 111 000	870 000	510 000
Total Assets	5 325 000	5 286 000	4 607 000	4 441 000
Total Equity	3 208 000	3 081 000	3 292 000	3 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	2 000 000	1 070 000	1 100 000
Creditors	9 000	1 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	204 000	228 000	221 000
Total Current Debt	215 000	205 000	245 000	222 000
Total Equity and Debt	5 325 000	5 286 000	4 607 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−6,85 %	5,26 %	−7,25 %
Debt-to-Equity Ratio	0,59	0,65	0,33	0,35
Operating Profit Margin	−19,93 %	−229,86 %	−155,56 %	−846,38 %
Current Ratio	4,51	5,42	3,55	2,3
Quick Ratio	4,51	5,42	3,55	2,3
Equity Ratio	0,6	0,58	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %