LØRENVEIEN KONTORBYGG AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 216 000	14 694 000	14 904 000	14 123 000
Net Income	10 229 000	9 721 000	9 429 000	9 126 000
Total Assets	138 569 000	135 434 000	121 957 000	123 425 000
Total Equity	105 963 000	105 166 000	104 229 000	106 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 216 000	14 694 000	14 904 000	14 123 000
Expenditure	2 241 000	2 232 000	2 829 000	2 451 000
Operating Profit	12 975 000	12 462 000	12 074 000	11 672 000
Financial Income	372 000	9 000	14 000	29 000
Financial Costs	233 000	8 000	0	0
Financial Balance	139 000	1 000	14 000	29 000
Earnings Before Tax	13 114 000	12 462 000	12 089 000	11 700 000
Tax	2 885 000	2 742 000	2 659 000	2 574 000
Net Income	10 229 000	9 721 000	9 429 000	9 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 021 000	119 817 000	121 481 000	123 145 000
Total Current Assets	548 000	15 617 000	476 000	279 000
Total Assets	138 569 000	135 434 000	121 957 000	123 425 000
Total Retained Equity	23 737 000	22 941 000	22 004 000	20 913 000
Total Equity	105 963 000	105 166 000	104 229 000	106 288 000
Total Long-Term Debt	20 305 000	17 970 000	7 002 000	6 694 000
Total Current Debt	12 301 000	12 298 000	10 726 000	10 442 000
Total Equity and Debt	138 569 000	135 434 000	121 957 000	123 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 216 000	14 694 000	14 904 000	14 123 000
Revenue	15 216 000	14 694 000	14 904 000	14 123 000
Cost of Goods Sold	0	0	523 000	0
Salary Costs	0	0	0	0
Depreciation	1 664 000	1 664 000	1 664 000	1 664 000
Impairment	0	0	0	0
Expenditure	2 241 000	2 232 000	2 829 000	2 451 000
Operating Profit	12 975 000	12 462 000	12 074 000	11 672 000
Financial Income	372 000	9 000	14 000	29 000
Financial Costs	233 000	8 000	0	0
Financial Balance	139 000	1 000	14 000	29 000
Dividends	0	0	0	0
Net Income	10 229 000	9 721 000	9 429 000	9 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 533 000	119 817 000	121 481 000	123 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 533 000	119 817 000	121 481 000	123 145 000
Total Fiancial Fixed Assets	19 487 000	0	0	0
Total Fixed Assets	138 021 000	119 817 000	121 481 000	123 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	5 883 000	447 000	155 000
Total Current Assets	548 000	15 617 000	476 000	279 000
Total Assets	138 569 000	135 434 000	121 957 000	123 425 000
Total Equity	105 963 000	105 166 000	104 229 000	106 288 000
Short-Term Group Debt	12 333 000	11 261 000	10 690 000	0
Total Long-Term Debt	20 305 000	17 970 000	7 002 000	6 694 000
Creditors	10 000	13 000	4 000	0
Unpaid Taxes	−42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 023 000	32 000	58 000
Total Current Debt	12 301 000	12 298 000	10 726 000	10 442 000
Total Equity and Debt	138 569 000	135 434 000	121 957 000	123 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	9,24 %	9,05 %	8,59 %
Debt-to-Equity Ratio	0,19	0,17	0,07	0,06
Operating Profit Margin	85,27 %	84,81 %	81,01 %	82,65 %
Current Ratio	0,04	1,27	0,04	0,03
Quick Ratio	0,04	1,27	0,04	0,03
Equity Ratio	0,76	0,78	0,85	0,86
Gross Profit Margin	100 %	100 %	96,49 %	100 %