LØHRE EIENDOM AS

7290 STØREN

Finances

Return on Equity

7,45 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 354 000	1 303 000	1 353 000
Net Income	507 000	3 553 000	497 000	498 000
Total Assets	9 499 000	10 503 000	7 537 000	7 403 000
Total Equity	6 803 000	6 696 000	3 543 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 354 000	1 303 000	1 353 000
Expenditure	582 000	561 000	573 000	615 000
Operating Profit	741 000	793 000	730 000	738 000
Financial Income	5 000	3 001 000	4 000	12 000
Financial Costs	96 000	85 000	96 000	112 000
Financial Balance	−91 000	2 916 000	−92 000	−100 000
Earnings Before Tax	650 000	3 709 000	637 000	639 000
Tax	143 000	156 000	140 000	141 000
Net Income	507 000	3 553 000	497 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	6 636 000	6 533 000	6 794 000
Total Current Assets	3 134 000	3 867 000	1 005 000	609 000
Total Assets	9 499 000	10 503 000	7 537 000	7 403 000
Total Retained Equity	6 693 000	6 586 000	3 433 000	3 336 000
Total Equity	6 803 000	6 696 000	3 543 000	3 446 000
Total Long-Term Debt	1 688 000	2 115 000	2 003 000	2 287 000
Total Current Debt	1 009 000	1 692 000	1 991 000	1 671 000
Total Equity and Debt	9 499 000	10 503 000	7 537 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 354 000	1 303 000	1 353 000
Revenue	1 323 000	1 354 000	1 303 000	1 353 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	297 000	295 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	582 000	561 000	573 000	615 000
Operating Profit	741 000	793 000	730 000	738 000
Financial Income	5 000	3 001 000	4 000	12 000
Financial Costs	96 000	85 000	96 000	112 000
Financial Balance	−91 000	2 916 000	−92 000	−100 000
Dividends	400 000	400 000	400 000	200 000
Net Income	507 000	3 553 000	497 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	36 000	16 000	0
Real Eastate	5 643 000	5 901 000	6 021 000	6 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	270 000	67 000	86 000
Total Tangible Assets	5 873 000	6 170 000	6 087 000	6 365 000
Total Fiancial Fixed Assets	429 000	429 000	429 000	429 000
Total Fixed Assets	6 365 000	6 636 000	6 533 000	6 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	402 000	946 000	593 000
Total Current Assets	3 134 000	3 867 000	1 005 000	609 000
Total Assets	9 499 000	10 503 000	7 537 000	7 403 000
Total Equity	6 803 000	6 696 000	3 543 000	3 446 000
Short-Term Group Debt	300 000	976 000	1 276 000	1 270 000
Total Long-Term Debt	1 688 000	2 115 000	2 003 000	2 287 000
Creditors	3 000	10 000	18 000	78 000
Unpaid Taxes	31 000	28 000	27 000	16 000
Dividends	400 000	400 000	400 000	200 000
Other Current Debt	105 000	102 000	105 000	106 000
Total Current Debt	1 009 000	1 692 000	1 991 000	1 671 000
Total Equity and Debt	9 499 000	10 503 000	7 537 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	53,06 %	14,03 %	14,45 %
Debt-to-Equity Ratio	0,25	0,32	0,57	0,66
Operating Profit Margin	56,01 %	58,57 %	56,02 %	54,55 %
Current Ratio	3,11	2,29	0,5	0,36
Quick Ratio	3,11	2,29	0,5	0,36
Equity Ratio	0,72	0,64	0,47	0,47
Gross Profit Margin	100 %	100 %	99,69 %	100 %