LOS EIENDOM AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

35,54 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 391 000	6 117 000	6 039 000	5 893 000
Net Income	3 199 000	2 901 000	2 332 000	2 430 000
Total Assets	37 719 000	40 244 000	49 306 000	50 329 000
Total Equity	9 002 000	9 174 000	9 313 000	9 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 391 000	6 117 000	6 039 000	5 893 000
Expenditure	1 586 000	1 547 000	1 953 000	1 480 000
Operating Profit	4 805 000	4 570 000	4 087 000	4 413 000
Financial Income	14 000	204 000	290 000	275 000
Financial Costs	718 000	1 054 000	1 387 000	1 572 000
Financial Balance	−704 000	−850 000	−1 097 000	−1 297 000
Earnings Before Tax	4 101 000	3 720 000	2 990 000	3 115 000
Tax	902 000	818 000	658 000	685 000
Net Income	3 199 000	2 901 000	2 332 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 198 000	38 545 000	48 695 000	49 723 000
Total Current Assets	521 000	1 699 000	611 000	606 000
Total Assets	37 719 000	40 244 000	49 306 000	50 329 000
Total Retained Equity	0	173 000	311 000	461 000
Total Equity	9 002 000	9 174 000	9 313 000	9 462 000
Total Long-Term Debt	24 001 000	25 446 000	33 112 000	34 999 000
Total Current Debt	4 717 000	5 623 000	6 882 000	5 868 000
Total Equity and Debt	37 719 000	40 244 000	49 306 000	50 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 039 000	5 893 000
Other Income	6 391 000	6 117 000	0	0
Revenue	6 391 000	6 117 000	6 039 000	5 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 347 000	1 314 000	1 311 000	1 272 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 547 000	1 953 000	1 480 000
Operating Profit	4 805 000	4 570 000	4 087 000	4 413 000
Financial Income	14 000	204 000	290 000	275 000
Financial Costs	718 000	1 054 000	1 387 000	1 572 000
Financial Balance	−704 000	−850 000	−1 097 000	−1 297 000
Dividends	0	0	0	2 000 000
Net Income	3 199 000	2 901 000	2 332 000	2 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 198 000	38 545 000	39 139 000	40 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 198 000	38 545 000	39 139 000	40 450 000
Total Fiancial Fixed Assets	0	0	9 557 000	9 274 000
Total Fixed Assets	37 198 000	38 545 000	48 695 000	49 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	1 662 000	0	0
Total Current Assets	521 000	1 699 000	611 000	606 000
Total Assets	37 719 000	40 244 000	49 306 000	50 329 000
Total Equity	9 002 000	9 174 000	9 313 000	9 462 000
Short-Term Group Debt	4 369 000	3 897 000	6 396 000	3 665 000
Total Long-Term Debt	24 001 000	25 446 000	33 112 000	34 999 000
Creditors	90 000	938 000	402 000	0
Unpaid Taxes	258 000	195 000	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	0	595 000	84 000	105 000
Total Current Debt	4 717 000	5 623 000	6 882 000	5 868 000
Total Equity and Debt	37 719 000	40 244 000	49 306 000	50 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	31,62 %	25,04 %	25,68 %
Debt-to-Equity Ratio	2,67	2,77	3,56	3,7
Operating Profit Margin	75,18 %	74,71 %	67,68 %	74,89 %
Current Ratio	0,11	0,3	0,09	0,1
Quick Ratio	0,11	0,3	0,09	0,1
Equity Ratio	0,24	0,23	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %