LØRENVEIEN 36 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 607 000	2 391 000	2 408 000
Net Income	1 000 000	902 000	1 320 000	1 133 000
Total Assets	20 100 000	25 877 000	23 969 000	21 937 000
Total Equity	6 044 000	5 044 000	4 863 000	4 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	2 607 000	2 391 000	2 408 000
Expenditure	792 000	883 000	468 000	556 000
Operating Profit	1 864 000	1 724 000	1 923 000	1 852 000
Financial Income	257 000	224 000	41 000	19 000
Financial Costs	840 000	791 000	271 000	419 000
Financial Balance	−583 000	−567 000	−230 000	−400 000
Earnings Before Tax	1 282 000	1 157 000	1 693 000	1 452 000
Tax	282 000	255 000	372 000	320 000
Net Income	1 000 000	902 000	1 320 000	1 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 070 000	20 296 000	20 521 000	20 747 000
Total Current Assets	30 000	5 581 000	3 448 000	1 190 000
Total Assets	20 100 000	25 877 000	23 969 000	21 937 000
Total Retained Equity	5 433 000	4 434 000	4 252 000	4 046 000
Total Equity	6 044 000	5 044 000	4 863 000	4 657 000
Total Long-Term Debt	13 586 000	19 749 000	17 478 000	15 997 000
Total Current Debt	470 000	1 084 000	1 628 000	1 284 000
Total Equity and Debt	20 100 000	25 877 000	23 969 000	21 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 655 000	2 607 000	2 391 000	2 408 000
Revenue	2 655 000	2 607 000	2 391 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	792 000	883 000	468 000	556 000
Operating Profit	1 864 000	1 724 000	1 923 000	1 852 000
Financial Income	257 000	224 000	41 000	19 000
Financial Costs	840 000	791 000	271 000	419 000
Financial Balance	−583 000	−567 000	−230 000	−400 000
Dividends	0	0	0	0
Net Income	1 000 000	902 000	1 320 000	1 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 070 000	20 296 000	20 521 000	20 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 070 000	20 296 000	20 521 000	20 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 070 000	20 296 000	20 521 000	20 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 446 000	3 315 000	1 190 000
Total Current Assets	30 000	5 581 000	3 448 000	1 190 000
Total Assets	20 100 000	25 877 000	23 969 000	21 937 000
Total Equity	6 044 000	5 044 000	4 863 000	4 657 000
Short-Term Group Debt	0	925 000	1 428 000	1 153 000
Total Long-Term Debt	13 586 000	19 749 000	17 478 000	15 997 000
Creditors	120 000	0	52 000	32 000
Unpaid Taxes	108 000	154 000	91 000	91 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	56 000	8 000
Total Current Debt	470 000	1 084 000	1 628 000	1 284 000
Total Equity and Debt	20 100 000	25 877 000	23 969 000	21 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	17,88 %	27,14 %	24,33 %
Debt-to-Equity Ratio	2,25	3,92	3,59	3,44
Operating Profit Margin	70,21 %	66,13 %	80,43 %	76,91 %
Current Ratio	0,06	5,15	2,12	0,93
Quick Ratio	0,06	5,15	2,12	0,93
Equity Ratio	0,3	0,19	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %