LØREN HOLDING AS

1923 SØRUM

Finances

Return on Equity

13,85 %

Current Ratio

85 366

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 514 000	119 731 000	16 870 000	9 864 000
Total Assets	465 900 000	416 279 000	306 570 000	294 678 000
Total Equity	465 898 000	406 278 000	306 548 000	294 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	280 000	287 000	1 386 000	724 000
Operating Profit	−280 000	−287 000	−1 386 000	−724 000
Financial Income	68 664 000	130 812 000	26 419 000	14 704 000
Financial Costs	6 131 000	10 794 000	8 163 000	4 116 000
Financial Balance	62 533 000	120 018 000	18 256 000	10 588 000
Earnings Before Tax	62 253 000	119 731 000	16 870 000	9 864 000
Tax	−2 261 000	0	0	0
Net Income	64 514 000	119 731 000	16 870 000	9 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 168 000	293 204 000	263 147 000	248 008 000
Total Current Assets	170 732 000	123 076 000	43 423 000	46 670 000
Total Assets	465 900 000	416 279 000	306 570 000	294 678 000
Total Retained Equity	465 686 000	406 172 000	306 441 000	294 571 000
Total Equity	465 898 000	406 278 000	306 548 000	294 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	10 001 000	23 000	0
Total Equity and Debt	465 900 000	416 279 000	306 570 000	294 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	287 000	1 386 000	724 000
Operating Profit	−280 000	−287 000	−1 386 000	−724 000
Financial Income	68 664 000	130 812 000	26 419 000	14 704 000
Financial Costs	6 131 000	10 794 000	8 163 000	4 116 000
Financial Balance	62 533 000	120 018 000	18 256 000	10 588 000
Dividends	5 000 000	20 000 000	5 000 000	4 494 000
Net Income	64 514 000	119 731 000	16 870 000	9 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 261 000	0	0	0
Real Eastate	1 622 000	1 622 000	1 622 000	1 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 622 000	1 622 000	1 622 000	1 622 000
Total Fiancial Fixed Assets	291 285 000	291 582 000	261 525 000	246 386 000
Total Fixed Assets	295 168 000	293 204 000	263 147 000	248 008 000
Stock	0	0	0	0
Total Investments	96 128 000	64 733 000	28 968 000	19 330 000
Cash, Bank	72 283 000	57 390 000	4 068 000	11 501 000
Total Current Assets	170 732 000	123 076 000	43 423 000	46 670 000
Total Assets	465 900 000	416 279 000	306 570 000	294 678 000
Total Equity	465 898 000	406 278 000	306 548 000	294 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	20 000 000	5 000 000	4 494 000
Other Current Debt	1 000	1 000	0	0
Total Current Debt	2 000	10 001 000	23 000	0
Total Equity and Debt	465 900 000	416 279 000	306 570 000	294 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	29,47 %	5,5 %	3,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85 366	12,31	1 887,96	-
Quick Ratio	85 366	12,31	1 887,96	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-