LØREN LEIR AS

0380 OSLO

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 451 000	8 789 000	9 247 000	9 309 000
Net Income	3 343 000	1 879 000	3 184 000	2 290 000
Total Assets	67 753 000	65 634 000	62 788 000	63 747 000
Total Equity	45 114 000	45 285 000	45 294 000	45 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 451 000	8 789 000	9 247 000	9 309 000
Expenditure	7 132 000	6 299 000	4 745 000	6 010 000
Operating Profit	4 319 000	2 491 000	4 502 000	3 298 000
Financial Income	301 000	266 000	0	210 000
Financial Costs	334 000	348 000	420 000	572 000
Financial Balance	−33 000	−82 000	−420 000	−362 000
Earnings Before Tax	4 286 000	2 409 000	4 082 000	2 936 000
Tax	943 000	530 000	898 000	646 000
Net Income	3 343 000	1 879 000	3 184 000	2 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 303 000	64 745 000	61 557 000	61 741 000
Total Current Assets	3 450 000	889 000	1 231 000	2 006 000
Total Assets	67 753 000	65 634 000	62 788 000	63 747 000
Total Retained Equity	−3 481 000	−3 310 000	−3 300 000	0
Total Equity	45 114 000	45 285 000	45 294 000	45 352 000
Total Long-Term Debt	3 130 000	17 141 000	11 992 000	13 717 000
Total Current Debt	19 509 000	3 209 000	5 501 000	4 678 000
Total Equity and Debt	67 753 000	65 634 000	62 788 000	63 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 451 000	8 789 000	9 247 000	9 309 000
Other Income	0	0	0	0
Revenue	11 451 000	8 789 000	9 247 000	9 309 000
Cost of Goods Sold	6 824 000	5 770 000	4 419 000	3 313 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 769 000
Impairment	0	0	0	0
Expenditure	7 132 000	6 299 000	4 745 000	6 010 000
Operating Profit	4 319 000	2 491 000	4 502 000	3 298 000
Financial Income	301 000	266 000	0	210 000
Financial Costs	334 000	348 000	420 000	572 000
Financial Balance	−33 000	−82 000	−420 000	−362 000
Dividends	0	0	0	0
Net Income	3 343 000	1 879 000	3 184 000	2 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 105 000	1 057 000	1 054 000	1 038 000
Real Eastate	63 198 000	63 689 000	60 502 000	60 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	63 198 000	63 689 000	60 503 000	60 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 303 000	64 745 000	61 557 000	61 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	632 000	1 328 000
Total Current Assets	3 450 000	889 000	1 231 000	2 006 000
Total Assets	67 753 000	65 634 000	62 788 000	63 747 000
Total Equity	45 114 000	45 285 000	45 294 000	45 352 000
Short-Term Group Debt	18 473 000	2 424 000	4 163 000	3 436 000
Total Long-Term Debt	3 130 000	17 141 000	11 992 000	13 717 000
Creditors	235 000	115 000	86 000	443 000
Unpaid Taxes	309 000	390 000	62 000	333 000
Dividends	0	0	0	0
Other Current Debt	492 000	280 000	1 191 000	465 000
Total Current Debt	19 509 000	3 209 000	5 501 000	4 678 000
Total Equity and Debt	67 753 000	65 634 000	62 788 000	63 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	4,15 %	7,03 %	5,05 %
Debt-to-Equity Ratio	0,07	0,38	0,26	0,3
Operating Profit Margin	37,72 %	28,34 %	48,69 %	35,43 %
Current Ratio	0,18	0,28	0,22	0,43
Quick Ratio	0,18	0,28	0,22	0,43
Equity Ratio	0,67	0,69	0,72	0,71
Gross Profit Margin	40,41 %	34,35 %	52,21 %	64,41 %