LOE UTVIKLING AS

0161 OSLO

Finances

Return on Equity

68,12 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 076 000	4 008 000	3 567 000
Net Income	116 951 000	69 480 000	15 165 000	251 414 000
Total Assets	191 824 000	284 432 000	233 678 000	123 912 000
Total Equity	171 683 000	183 387 000	182 862 000	114 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 076 000	4 008 000	3 567 000
Expenditure	4 286 000	4 109 000	3 949 000	3 974 000
Operating Profit	−311 000	−34 000	59 000	−407 000
Financial Income	118 213 000	70 643 000	15 314 000	255 764 000
Financial Costs	125 000	569 000	50 000	3 661 000
Financial Balance	118 088 000	70 074 000	15 264 000	252 103 000
Earnings Before Tax	117 777 000	70 039 000	15 323 000	251 695 000
Tax	826 000	560 000	158 000	281 000
Net Income	116 951 000	69 480 000	15 165 000	251 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 590 000	174 573 000	157 937 000	103 870 000
Total Current Assets	101 234 000	109 858 000	75 741 000	20 042 000
Total Assets	191 824 000	284 432 000	233 678 000	123 912 000
Total Retained Equity	9 992 000	21 696 000	21 171 000	21 020 000
Total Equity	171 683 000	183 387 000	182 862 000	114 710 000
Total Long-Term Debt	1 508 000	30 001 000	30 169 000	169 000
Total Current Debt	18 634 000	71 043 000	20 647 000	9 032 000
Total Equity and Debt	191 824 000	284 432 000	233 678 000	123 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	4 076 000	4 003 000	3 567 000
Other Income	0	0	5 000	0
Revenue	3 976 000	4 076 000	4 008 000	3 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 729 000	2 722 000	2 663 000	2 672 000
Depreciation	25 000	27 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	4 286 000	4 109 000	3 949 000	3 974 000
Operating Profit	−311 000	−34 000	59 000	−407 000
Financial Income	118 213 000	70 643 000	15 314 000	255 764 000
Financial Costs	125 000	569 000	50 000	3 661 000
Financial Balance	118 088 000	70 074 000	15 264 000	252 103 000
Dividends	128 655 000	68 955 000	15 014 000	268 820 000
Net Income	116 951 000	69 480 000	15 165 000	251 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	14 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	29 000	56 000	44 000
Total Tangible Assets	4 000	29 000	56 000	44 000
Total Fiancial Fixed Assets	90 569 000	174 530 000	157 866 000	103 812 000
Total Fixed Assets	90 590 000	174 573 000	157 937 000	103 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 891 000	82 787 000	66 905 000	11 827 000
Total Current Assets	101 234 000	109 858 000	75 741 000	20 042 000
Total Assets	191 824 000	284 432 000	233 678 000	123 912 000
Total Equity	171 683 000	183 387 000	182 862 000	114 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	30 001 000	30 169 000	169 000
Creditors	315 000	101 000	212 000	61 000
Unpaid Taxes	305 000	399 000	421 000	271 000
Dividends	128 655 000	68 955 000	15 014 000	268 820 000
Other Current Debt	17 401 000	69 983 000	20 015 000	8 700 000
Total Current Debt	18 634 000	71 043 000	20 647 000	9 032 000
Total Equity and Debt	191 824 000	284 432 000	233 678 000	123 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,12 %	37,89 %	8,29 %	219,17 %
Debt-to-Equity Ratio	0,01	0,16	0,16	0
Operating Profit Margin	−7,82 %	−0,83 %	1,47 %	−11,41 %
Current Ratio	5,43	1,55	3,67	2,22
Quick Ratio	5,43	1,55	3,67	2,22
Equity Ratio	0,9	0,64	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %