LOYDS EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 120 000	5 149 000	5 332 000	4 731 000
Net Income	1 219 000	657 000	928 000	1 054 000
Total Assets	40 947 000	37 624 000	39 185 000	41 407 000
Total Equity	11 287 000	11 205 000	10 548 000	10 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 120 000	5 149 000	5 332 000	4 731 000
Expenditure	4 378 000	3 785 000	3 420 000	2 768 000
Operating Profit	2 438 000	1 364 000	1 911 000	2 265 000
Financial Income	13 000	20 000	14 000	17 000
Financial Costs	889 000	542 000	735 000	930 000
Financial Balance	−876 000	−522 000	−721 000	−913 000
Earnings Before Tax	1 563 000	842 000	1 190 000	1 351 000
Tax	344 000	185 000	262 000	297 000
Net Income	1 219 000	657 000	928 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 718 000	36 863 000	38 621 000	40 380 000
Total Current Assets	229 000	761 000	563 000	1 027 000
Total Assets	40 947 000	37 624 000	39 185 000	41 407 000
Total Retained Equity	7 587 000	7 505 000	6 848 000	6 820 000
Total Equity	11 287 000	11 205 000	10 548 000	10 520 000
Total Long-Term Debt	23 832 000	24 564 000	26 505 000	28 421 000
Total Current Debt	5 828 000	1 855 000	2 131 000	2 466 000
Total Equity and Debt	40 947 000	37 624 000	39 185 000	41 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	4 667 000	4 634 000	4 561 000
Other Income	1 101 000	482 000	698 000	170 000
Revenue	6 120 000	5 149 000	5 332 000	4 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 597 000	928 000	869 000	302 000
Depreciation	1 766 000	1 758 000	1 758 000	1 719 000
Impairment	0	0	0	0
Expenditure	4 378 000	3 785 000	3 420 000	2 768 000
Operating Profit	2 438 000	1 364 000	1 911 000	2 265 000
Financial Income	13 000	20 000	14 000	17 000
Financial Costs	889 000	542 000	735 000	930 000
Financial Balance	−876 000	−522 000	−721 000	−913 000
Dividends	113 000	0	900 000	0
Net Income	1 219 000	657 000	928 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 718 000	36 863 000	38 621 000	40 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 718 000	36 863 000	38 621 000	40 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 718 000	36 863 000	38 621 000	40 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	0	0
Total Current Assets	229 000	761 000	563 000	1 027 000
Total Assets	40 947 000	37 624 000	39 185 000	41 407 000
Total Equity	11 287 000	11 205 000	10 548 000	10 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 832 000	24 564 000	26 505 000	28 421 000
Creditors	325 000	10 000	228 000	41 000
Unpaid Taxes	224 000	315 000	353 000	188 000
Dividends	113 000	0	900 000	0
Other Current Debt	3 698 000	1 304 000	373 000	224 000
Total Current Debt	5 828 000	1 855 000	2 131 000	2 466 000
Total Equity and Debt	40 947 000	37 624 000	39 185 000	41 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	5,86 %	8,8 %	10,02 %
Debt-to-Equity Ratio	2,11	2,19	2,51	2,7
Operating Profit Margin	39,84 %	26,49 %	35,84 %	47,88 %
Current Ratio	0,04	0,41	0,26	0,42
Quick Ratio	0,04	0,41	0,26	0,42
Equity Ratio	0,28	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %