LOE BRUK AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 508 000	2 484 000	2 437 000
Net Income	950 000	1 014 000	908 000	658 000
Total Assets	21 615 000	22 299 000	22 362 000	22 998 000
Total Equity	6 564 000	5 614 000	4 600 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 642 000	2 508 000	2 484 000	2 437 000
Expenditure	775 000	780 000	824 000	921 000
Operating Profit	1 867 000	1 728 000	1 660 000	1 515 000
Financial Income	0	0	0	0
Financial Costs	649 000	428 000	497 000	672 000
Financial Balance	−649 000	−428 000	−497 000	−672 000
Earnings Before Tax	1 217 000	1 300 000	1 163 000	843 000
Tax	268 000	286 000	256 000	186 000
Net Income	950 000	1 014 000	908 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 643 000	21 044 000	21 773 000	22 503 000
Total Current Assets	972 000	1 255 000	589 000	495 000
Total Assets	21 615 000	22 299 000	22 362 000	22 998 000
Total Retained Equity	6 360 000	5 410 000	4 396 000	3 489 000
Total Equity	6 564 000	5 614 000	4 600 000	3 693 000
Total Long-Term Debt	14 431 000	16 131 000	17 249 000	18 359 000
Total Current Debt	620 000	553 000	513 000	946 000
Total Equity and Debt	21 615 000	22 299 000	22 362 000	22 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 642 000	2 508 000	2 484 000	2 437 000
Revenue	2 642 000	2 508 000	2 484 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	729 000	729 000	729 000	712 000
Impairment	0	0	0	0
Expenditure	775 000	780 000	824 000	921 000
Operating Profit	1 867 000	1 728 000	1 660 000	1 515 000
Financial Income	0	0	0	0
Financial Costs	649 000	428 000	497 000	672 000
Financial Balance	−649 000	−428 000	−497 000	−672 000
Dividends	0	0	0	0
Net Income	950 000	1 014 000	908 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	20 618 000	21 044 000	21 773 000	22 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 618 000	21 044 000	21 773 000	22 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 643 000	21 044 000	21 773 000	22 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	1 251 000	586 000	492 000
Total Current Assets	972 000	1 255 000	589 000	495 000
Total Assets	21 615 000	22 299 000	22 362 000	22 998 000
Total Equity	6 564 000	5 614 000	4 600 000	3 693 000
Short-Term Group Debt	0	0	10 000	462 000
Total Long-Term Debt	14 431 000	16 131 000	17 249 000	18 359 000
Creditors	45 000	4 000	4 000	0
Unpaid Taxes	61 000	101 000	103 000	101 000
Dividends	0	0	0	0
Other Current Debt	196 000	119 000	105 000	176 000
Total Current Debt	620 000	553 000	513 000	946 000
Total Equity and Debt	21 615 000	22 299 000	22 362 000	22 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	18,06 %	19,74 %	17,82 %
Debt-to-Equity Ratio	2,2	2,87	3,75	4,97
Operating Profit Margin	70,67 %	68,9 %	66,83 %	62,17 %
Current Ratio	1,57	2,27	1,15	0,52
Quick Ratio	1,57	2,27	1,15	0,52
Equity Ratio	0,3	0,25	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %