LØREN TORG NÆRING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 297 000	15 687 000	13 732 000	13 229 000
Net Income	5 993 000	3 535 000	3 525 000	2 467 000
Total Assets	104 248 000	106 721 000	104 901 000	109 081 000
Total Equity	69 615 000	69 471 000	71 638 000	71 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 297 000	15 687 000	13 732 000	13 229 000
Expenditure	9 743 000	11 178 000	8 709 000	9 334 000
Operating Profit	7 555 000	4 509 000	5 023 000	3 895 000
Financial Income	676 000	669 000	429 000	488 000
Financial Costs	547 000	646 000	932 000	1 220 000
Financial Balance	129 000	23 000	−503 000	−732 000
Earnings Before Tax	7 684 000	4 533 000	4 519 000	3 163 000
Tax	1 690 000	997 000	994 000	696 000
Net Income	5 993 000	3 535 000	3 525 000	2 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 066 000	97 449 000	100 759 000	103 230 000
Total Current Assets	3 182 000	9 272 000	4 142 000	5 851 000
Total Assets	104 248 000	106 721 000	104 901 000	109 081 000
Total Retained Equity	−14 415 000	−14 559 000	−12 392 000	−12 120 000
Total Equity	69 615 000	69 471 000	71 638 000	71 910 000
Total Long-Term Debt	0	27 884 000	27 036 000	32 190 000
Total Current Debt	34 633 000	9 367 000	6 227 000	4 981 000
Total Equity and Debt	104 248 000	106 721 000	104 901 000	109 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 297 000	15 687 000	13 732 000	13 229 000
Other Income	0	0	0	0
Revenue	17 297 000	15 687 000	13 732 000	13 229 000
Cost of Goods Sold	8 872 000	8 552 000	8 339 000	5 041 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 751 000
Impairment	0	0	0	0
Expenditure	9 743 000	11 178 000	8 709 000	9 334 000
Operating Profit	7 555 000	4 509 000	5 023 000	3 895 000
Financial Income	676 000	669 000	429 000	488 000
Financial Costs	547 000	646 000	932 000	1 220 000
Financial Balance	129 000	23 000	−503 000	−732 000
Dividends	0	0	0	0
Net Income	5 993 000	3 535 000	3 525 000	2 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 066 000	4 107 000	3 496 000	3 419 000
Real Eastate	96 181 000	93 261 000	97 150 000	99 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	80 000	114 000	152 000
Total Tangible Assets	97 000 000	93 342 000	97 264 000	99 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 066 000	97 449 000	100 759 000	103 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 615 000	2 669 000
Total Current Assets	3 182 000	9 272 000	4 142 000	5 851 000
Total Assets	104 248 000	106 721 000	104 901 000	109 081 000
Total Equity	69 615 000	69 471 000	71 638 000	71 910 000
Short-Term Group Debt	32 191 000	7 311 000	4 868 000	3 724 000
Total Long-Term Debt	0	27 884 000	27 036 000	32 190 000
Creditors	297 000	1 554 000	461 000	583 000
Unpaid Taxes	984 000	466 000	560 000	660 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	35 000	338 000	14 000
Total Current Debt	34 633 000	9 367 000	6 227 000	4 981 000
Total Equity and Debt	104 248 000	106 721 000	104 901 000	109 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	5,09 %	4,92 %	3,43 %
Debt-to-Equity Ratio	0	0,4	0,38	0,45
Operating Profit Margin	43,68 %	28,74 %	36,58 %	29,44 %
Current Ratio	0,09	0,99	0,67	1,17
Quick Ratio	0,09	0,99	0,67	1,17
Equity Ratio	0,67	0,65	0,68	0,66
Gross Profit Margin	48,71 %	45,48 %	39,27 %	61,89 %