LOFFEN EIGEDOM AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−74,53 %

Current Ratio

9,18

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	455 000	570 000	523 000
Net Income	−436 000	215 000	417 000	12 000
Total Assets	2 540 000	3 027 000	3 117 000	2 821 000
Total Equity	585 000	1 021 000	806 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	455 000	570 000	523 000
Expenditure	278 000	91 000	−61 000	392 000
Operating Profit	−270 000	363 000	631 000	130 000
Financial Income	0	0	0	0
Financial Costs	114 000	91 000	104 000	118 000
Financial Balance	−114 000	−91 000	−104 000	−118 000
Earnings Before Tax	−384 000	272 000	527 000	12 000
Tax	52 000	57 000	110 000	0
Net Income	−436 000	215 000	417 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 283 000	2 336 000	2 391 000	2 446 000
Total Current Assets	257 000	690 000	726 000	375 000
Total Assets	2 540 000	3 027 000	3 117 000	2 821 000
Total Retained Equity	474 000	910 000	694 000	377 000
Total Equity	585 000	1 021 000	806 000	489 000
Total Long-Term Debt	1 927 000	1 939 000	2 068 000	2 187 000
Total Current Debt	28 000	66 000	243 000	145 000
Total Equity and Debt	2 540 000	3 027 000	3 117 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	455 000	570 000	523 000
Revenue	9 000	455 000	570 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	4 000	4 000
Depreciation	53 000	54 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	278 000	91 000	−61 000	392 000
Operating Profit	−270 000	363 000	631 000	130 000
Financial Income	0	0	0	0
Financial Costs	114 000	91 000	104 000	118 000
Financial Balance	−114 000	−91 000	−104 000	−118 000
Dividends	0	0	100 000	100 000
Net Income	−436 000	215 000	417 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 257 000	2 303 000	2 350 000	2 398 000
Machinery and Plant Facilities	26 000	33 000	40 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	2 283 000	2 336 000	2 391 000	2 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 283 000	2 336 000	2 391 000	2 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	629 000	716 000	365 000
Total Current Assets	257 000	690 000	726 000	375 000
Total Assets	2 540 000	3 027 000	3 117 000	2 821 000
Total Equity	585 000	1 021 000	806 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	1 939 000	2 068 000	2 187 000
Creditors	21 000	5 000	1 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	6 000	4 000	31 000	6 000
Total Current Debt	28 000	66 000	243 000	145 000
Total Equity and Debt	2 540 000	3 027 000	3 117 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,53 %	21,06 %	51,74 %	2,45 %
Debt-to-Equity Ratio	3,29	1,9	2,57	4,47
Operating Profit Margin	−3 000 %	79,78 %	110,7 %	24,86 %
Current Ratio	9,18	10,45	2,99	2,59
Quick Ratio	9,18	10,45	2,99	2,59
Equity Ratio	0,23	0,34	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %