LØHRE & CO AS

2615 LILLEHAMMER

Finances

Return on Equity

4,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	514 000	−165 000	2 039 000
Total Assets	5 229 000	4 431 000	3 323 000	3 434 000
Total Equity	3 854 000	3 682 000	3 167 000	3 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	13 000	15 000
Operating Profit	−15 000	−15 000	−13 000	−15 000
Financial Income	185 000	528 000	59 000	2 053 000
Financial Costs	0	0	212 000	0
Financial Balance	185 000	528 000	−153 000	2 053 000
Earnings Before Tax	170 000	512 000	−166 000	2 038 000
Tax	−3 000	−2 000	−1 000	−1 000
Net Income	172 000	514 000	−165 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	2 850 000	800 000	800 000
Total Current Assets	1 378 000	1 580 000	2 523 000	2 634 000
Total Assets	5 229 000	4 431 000	3 323 000	3 434 000
Total Retained Equity	3 672 000	3 500 000	2 985 000	3 151 000
Total Equity	3 854 000	3 682 000	3 167 000	3 333 000
Total Long-Term Debt	1 374 000	747 000	151 000	96 000
Total Current Debt	0	2 000	4 000	6 000
Total Equity and Debt	5 229 000	4 431 000	3 323 000	3 434 000

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	15 000	15 000	13 000	15 000
Operating Profit	−15 000	−15 000	−13 000	−15 000
Financial Income	185 000	528 000	59 000	2 053 000
Financial Costs	0	0	212 000	0
Financial Balance	185 000	528 000	−153 000	2 053 000
Dividends	0	0	0	0
Net Income	172 000	514 000	−165 000	2 039 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 851 000	2 850 000	800 000	800 000
Total Fixed Assets	3 851 000	2 850 000	800 000	800 000
Stock	0	0	0	0
Total Investments	1 364 000	1 522 000	2 342 000	1 221 000
Cash, Bank	12 000	13 000	30 000	1 262 000
Total Current Assets	1 378 000	1 580 000	2 523 000	2 634 000
Total Assets	5 229 000	4 431 000	3 323 000	3 434 000
Total Equity	3 854 000	3 682 000	3 167 000	3 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	747 000	151 000	96 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	4 000	6 000
Total Equity and Debt	5 229 000	4 431 000	3 323 000	3 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	13,96 %	−5,21 %	61,18 %
Debt-to-Equity Ratio	0,36	0,2	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	790	630,75	439
Quick Ratio	-	790	630,75	439
Equity Ratio	0,74	0,83	0,95	0,97
Gross Profit Margin	-	-	-	-