KRISTOFFER LOE & SØNNER AS

3053 STEINBERG

Finances

Return on Equity

29,39 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 626 000	26 031 000	25 748 000	26 318 000
Net Income	52 342 000	15 045 000	13 941 000	14 032 000
Total Assets	185 438 000	176 561 000	178 872 000	187 974 000
Total Equity	178 115 000	119 756 000	104 992 000	91 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 626 000	26 031 000	25 748 000	26 318 000
Expenditure	8 696 000	6 763 000	7 033 000	6 919 000
Operating Profit	17 931 000	19 268 000	18 715 000	19 399 000
Financial Income	39 871 000	1 023 000	1 014 000	601 000
Financial Costs	1 294 000	1 285 000	2 131 000	2 010 000
Financial Balance	38 577 000	−262 000	−1 117 000	−1 409 000
Earnings Before Tax	56 508 000	19 007 000	17 598 000	17 991 000
Tax	4 167 000	3 961 000	3 657 000	3 959 000
Net Income	52 342 000	15 045 000	13 941 000	14 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 521 000	163 500 000	167 039 000	175 656 000
Total Current Assets	23 917 000	13 061 000	11 832 000	12 318 000
Total Assets	185 438 000	176 561 000	178 872 000	187 974 000
Total Retained Equity	177 605 000	119 246 000	104 482 000	90 575 000
Total Equity	178 115 000	119 756 000	104 992 000	91 085 000
Total Long-Term Debt	0	44 370 000	51 630 000	58 890 000
Total Current Debt	7 323 000	12 435 000	22 249 000	37 999 000
Total Equity and Debt	185 438 000	176 561 000	178 872 000	187 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	26 626 000	26 031 000	25 748 000	26 294 000
Revenue	26 626 000	26 031 000	25 748 000	26 318 000
Cost of Goods Sold	0	0	42 000	0
Salary Costs	0	0	0	0
Depreciation	5 685 000	5 344 000	5 318 000	5 584 000
Impairment	0	0	0	0
Expenditure	8 696 000	6 763 000	7 033 000	6 919 000
Operating Profit	17 931 000	19 268 000	18 715 000	19 399 000
Financial Income	39 871 000	1 023 000	1 014 000	601 000
Financial Costs	1 294 000	1 285 000	2 131 000	2 010 000
Financial Balance	38 577 000	−262 000	−1 117 000	−1 409 000
Dividends	0	0	0	0
Net Income	52 342 000	15 045 000	13 941 000	14 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 689 000	4 757 000	4 563 000	4 517 000
Real Eastate	124 386 000	119 697 000	124 115 000	128 501 000
Machinery and Plant Facilities	60 000	75 000	91 000	45 000
Fixtures	16 000	0	0	0
Total Tangible Assets	124 462 000	119 772 000	124 206 000	128 546 000
Total Fiancial Fixed Assets	32 370 000	38 970 000	38 270 000	42 594 000
Total Fixed Assets	161 521 000	163 500 000	167 039 000	175 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 481 000	6 303 000	5 492 000	1 416 000
Total Current Assets	23 917 000	13 061 000	11 832 000	12 318 000
Total Assets	185 438 000	176 561 000	178 872 000	187 974 000
Total Equity	178 115 000	119 756 000	104 992 000	91 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 370 000	51 630 000	58 890 000
Creditors	2 130 000	468 000	413 000	427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 198 000	7 889 000	18 143 000	33 610 000
Total Current Debt	7 323 000	12 435 000	22 249 000	37 999 000
Total Equity and Debt	185 438 000	176 561 000	178 872 000	187 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	12,56 %	13,28 %	15,41 %
Debt-to-Equity Ratio	0	0,37	0,49	0,65
Operating Profit Margin	67,34 %	74,02 %	72,69 %	73,71 %
Current Ratio	3,27	1,05	0,53	0,32
Quick Ratio	3,27	1,05	0,53	0,32
Equity Ratio	0,96	0,68	0,59	0,48
Gross Profit Margin	100 %	100 %	99,84 %	100 %