LØRENSKOG EIENDOMSMEGLING AS

1461 LØRENSKOG

Finances

Return on Equity

28,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 705 000	13 490 000	14 451 000	12 571 000
Net Income	324 000	1 362 000	1 748 000	918 000
Total Assets	3 607 000	4 306 000	4 887 000	3 764 000
Total Equity	1 139 000	1 139 000	1 138 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 705 000	13 490 000	14 451 000	12 571 000
Expenditure	14 319 000	11 849 000	12 111 000	11 317 000
Operating Profit	385 000	1 642 000	2 341 000	1 254 000
Financial Income	169 000	195 000	47 000	93 000
Financial Costs	171 000	126 000	144 000	171 000
Financial Balance	−2 000	69 000	−97 000	−78 000
Earnings Before Tax	383 000	1 711 000	2 243 000	1 177 000
Tax	59 000	349 000	495 000	259 000
Net Income	324 000	1 362 000	1 748 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	120 000	120 000	120 000
Total Current Assets	3 389 000	4 186 000	4 767 000	3 644 000
Total Assets	3 607 000	4 306 000	4 887 000	3 764 000
Total Retained Equity	779 000	779 000	778 000	778 000
Total Equity	1 139 000	1 139 000	1 138 000	1 138 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 465 000	3 167 000	3 748 000	2 625 000
Total Equity and Debt	3 607 000	4 306 000	4 887 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 705 000	13 490 000	14 451 000	12 571 000
Other Income	0	0	0	0
Revenue	14 705 000	13 490 000	14 451 000	12 571 000
Cost of Goods Sold	5 626 000	4 688 000	4 618 000	4 164 000
Salary Costs	5 375 000	4 674 000	4 882 000	4 401 000
Depreciation	13 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	14 319 000	11 849 000	12 111 000	11 317 000
Operating Profit	385 000	1 642 000	2 341 000	1 254 000
Financial Income	169 000	195 000	47 000	93 000
Financial Costs	171 000	126 000	144 000	171 000
Financial Balance	−2 000	69 000	−97 000	−78 000
Dividends	324 000	1 361 000	1 748 000	918 000
Net Income	324 000	1 362 000	1 748 000	918 000

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	98 000	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	218 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	2 235 000	2 357 000	2 828 000
Total Current Assets	3 389 000	4 186 000	4 767 000	3 644 000
Total Assets	3 607 000	4 306 000	4 887 000	3 764 000
Total Equity	1 139 000	1 139 000	1 138 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	186 000	196 000	151 000	301 000
Unpaid Taxes	557 000	677 000	790 000	423 000
Dividends	324 000	1 361 000	1 748 000	918 000
Other Current Debt	1 342 000	584 000	564 000	724 000
Total Current Debt	2 465 000	3 167 000	3 748 000	2 625 000
Total Equity and Debt	3 607 000	4 306 000	4 887 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	119,58 %	153,6 %	80,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	12,17 %	16,2 %	9,98 %
Current Ratio	1,37	1,32	1,27	1,39
Quick Ratio	1,37	1,32	1,27	1,39
Equity Ratio	0,32	0,26	0,23	0,3
Gross Profit Margin	61,74 %	65,25 %	68,04 %	66,88 %