LØRENSKOG VEST EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

0,69

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 355 000	9 136 000	9 693 000	10 462 000
Net Income	3 224 000	3 867 000	4 243 000	4 619 000
Total Assets	109 852 000	111 313 000	113 522 000	113 478 000
Total Equity	23 341 000	21 417 000	32 350 000	29 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 355 000	9 136 000	9 693 000	10 462 000
Expenditure	2 184 000	2 330 000	2 028 000	2 293 000
Operating Profit	7 171 000	6 807 000	7 665 000	8 168 000
Financial Income	0	0	2 000	4 000
Financial Costs	3 014 000	1 825 000	2 221 000	2 228 000
Financial Balance	−3 014 000	−1 825 000	−2 219 000	−2 224 000
Earnings Before Tax	4 157 000	4 981 000	5 446 000	5 945 000
Tax	933 000	1 114 000	1 203 000	1 326 000
Net Income	3 224 000	3 867 000	4 243 000	4 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 557 000	109 045 000	110 532 000	107 698 000
Total Current Assets	2 295 000	2 268 000	2 990 000	5 779 000
Total Assets	109 852 000	111 313 000	113 522 000	113 478 000
Total Retained Equity	21 341 000	19 417 000	30 350 000	26 952 000
Total Equity	23 341 000	21 417 000	32 350 000	29 307 000
Total Long-Term Debt	83 187 000	87 091 000	76 977 000	77 586 000
Total Current Debt	3 323 000	2 804 000	4 196 000	6 585 000
Total Equity and Debt	109 852 000	111 313 000	113 522 000	113 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 355 000	9 136 000	9 693 000	10 462 000
Revenue	9 355 000	9 136 000	9 693 000	10 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	91 000	88 000	91 000
Depreciation	1 208 000	1 208 000	1 129 000	1 113 000
Impairment	0	0	0	0
Expenditure	2 184 000	2 330 000	2 028 000	2 293 000
Operating Profit	7 171 000	6 807 000	7 665 000	8 168 000
Financial Income	0	0	2 000	4 000
Financial Costs	3 014 000	1 825 000	2 221 000	2 228 000
Financial Balance	−3 014 000	−1 825 000	−2 219 000	−2 224 000
Dividends	1 300 000	14 800 000	844 000	0
Net Income	3 224 000	3 867 000	4 243 000	4 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 528 000	6 610 000	6 693 000	6 775 000
Total Intangible Assets	6 528 000	6 610 000	6 693 000	6 775 000
Real Eastate	100 376 000	101 501 000	102 626 000	100 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 376 000	101 501 000	102 626 000	100 923 000
Total Fiancial Fixed Assets	653 000	933 000	1 213 000	0
Total Fixed Assets	107 557 000	109 045 000	110 532 000	107 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	1 469 000	2 796 000	5 177 000
Total Current Assets	2 295 000	2 268 000	2 990 000	5 779 000
Total Assets	109 852 000	111 313 000	113 522 000	113 478 000
Total Equity	23 341 000	21 417 000	32 350 000	29 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 187 000	87 091 000	76 977 000	77 586 000
Creditors	441 000	311 000	109 000	319 000
Unpaid Taxes	0	0	45 000	0
Dividends	1 300 000	14 800 000	844 000	0
Other Current Debt	745 000	494 000	1 779 000	5 083 000
Total Current Debt	3 323 000	2 804 000	4 196 000	6 585 000
Total Equity and Debt	109 852 000	111 313 000	113 522 000	113 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	18,06 %	13,12 %	15,76 %
Debt-to-Equity Ratio	3,56	4,07	2,38	2,65
Operating Profit Margin	76,65 %	74,51 %	79,08 %	78,07 %
Current Ratio	0,69	0,81	0,71	0,88
Quick Ratio	0,69	0,81	0,71	0,88
Equity Ratio	0,21	0,19	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %