LOE HOLDING AS

3053 STEINBERG

Finances

Return on Equity

12,59 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 926 000	960 010 000	981 644 000	1 243 214 000
Net Income	157 115 000	189 127 000	163 979 000	330 444 000
Total Assets	1 887 003 000	1 812 793 000	1 635 346 000	1 449 097 000
Total Equity	1 248 387 000	1 121 669 000	1 007 929 000	857 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 926 000	960 010 000	981 644 000	1 243 214 000
Expenditure	1 086 490 000	846 501 000	873 544 000	900 705 000
Operating Profit	152 436 000	113 508 000	108 100 000	342 508 000
Financial Income	47 354 000	97 207 000	88 218 000	18 834 000
Financial Costs	21 825 000	8 972 000	11 767 000	10 856 000
Financial Balance	25 529 000	88 235 000	76 451 000	7 978 000
Earnings Before Tax	177 966 000	201 744 000	184 552 000	350 486 000
Tax	20 850 000	12 617 000	20 573 000	20 043 000
Net Income	157 115 000	189 127 000	163 979 000	330 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 321 000	983 244 000	961 994 000	799 803 000
Total Current Assets	923 682 000	829 548 000	673 352 000	649 294 000
Total Assets	1 887 003 000	1 812 793 000	1 635 346 000	1 449 097 000
Total Retained Equity	1 228 464 000	1 101 746 000	988 006 000	837 435 000
Total Equity	1 248 387 000	1 121 669 000	1 007 929 000	857 358 000
Total Long-Term Debt	386 201 000	414 221 000	460 668 000	412 051 000
Total Current Debt	252 414 000	276 902 000	166 749 000	179 688 000
Total Equity and Debt	1 887 003 000	1 812 793 000	1 635 346 000	1 449 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 350 000	870 400 000	941 667 000	961 367 000
Other Income	117 577 000	89 610 000	39 978 000	281 847 000
Revenue	1 238 926 000	960 010 000	981 644 000	1 243 214 000
Cost of Goods Sold	541 143 000	415 522 000	459 606 000	478 458 000
Salary Costs	287 757 000	228 829 000	212 042 000	213 104 000
Depreciation	66 851 000	57 789 000	59 427 000	54 096 000
Impairment	0	0	0	0
Expenditure	1 086 490 000	846 501 000	873 544 000	900 705 000
Operating Profit	152 436 000	113 508 000	108 100 000	342 508 000
Financial Income	47 354 000	97 207 000	88 218 000	18 834 000
Financial Costs	21 825 000	8 972 000	11 767 000	10 856 000
Financial Balance	25 529 000	88 235 000	76 451 000	7 978 000
Dividends	0	0	0	0
Net Income	157 115 000	189 127 000	163 979 000	330 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 571 000	32 924 000	40 993 000	28 121 000
Total Intangible Assets	101 948 000	34 435 000	42 602 000	29 695 000
Real Eastate	397 275 000	552 504 000	596 321 000	488 461 000
Machinery and Plant Facilities	85 456 000	70 836 000	80 726 000	98 251 000
Fixtures	20 735 000	17 827 000	14 567 000	17 458 000
Total Tangible Assets	568 055 000	708 505 000	691 614 000	604 171 000
Total Fiancial Fixed Assets	293 318 000	240 305 000	227 778 000	165 937 000
Total Fixed Assets	963 321 000	983 244 000	961 994 000	799 803 000
Stock	179 760 000	134 446 000	111 353 000	95 060 000
Total Investments	113 305 000	263 611 000	181 841 000	32 890 000
Cash, Bank	385 445 000	254 056 000	247 923 000	356 576 000
Total Current Assets	923 682 000	829 548 000	673 352 000	649 294 000
Total Assets	1 887 003 000	1 812 793 000	1 635 346 000	1 449 097 000
Total Equity	1 248 387 000	1 121 669 000	1 007 929 000	857 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 201 000	414 221 000	460 668 000	412 051 000
Creditors	86 882 000	92 022 000	60 458 000	70 592 000
Unpaid Taxes	29 564 000	34 718 000	27 771 000	30 320 000
Dividends	0	0	0	0
Other Current Debt	106 834 000	107 863 000	40 625 000	59 083 000
Total Current Debt	252 414 000	276 902 000	166 749 000	179 688 000
Total Equity and Debt	1 887 003 000	1 812 793 000	1 635 346 000	1 449 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	16,86 %	16,27 %	38,54 %
Debt-to-Equity Ratio	0,31	0,37	0,46	0,48
Operating Profit Margin	12,3 %	11,82 %	11,01 %	27,55 %
Current Ratio	3,66	3	4,04	3,61
Quick Ratio	12,71	5,82	12,16	7,67
Equity Ratio	0,66	0,62	0,62	0,59
Gross Profit Margin	56,32 %	56,72 %	53,18 %	61,51 %