LØREN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

33,73

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 057 000	3 910 000	3 469 000
Net Income	1 159 000	1 337 000	−2 070 000	−193 000
Total Assets	20 107 000	19 656 000	19 243 000	19 391 000
Total Equity	−12 377 000	−13 536 000	−14 872 000	−12 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 057 000	3 910 000	3 469 000
Expenditure	2 199 000	2 152 000	5 283 000	2 901 000
Operating Profit	1 954 000	1 906 000	−1 373 000	568 000
Financial Income	53 000	25 000	5 000	7 000
Financial Costs	848 000	594 000	703 000	768 000
Financial Balance	−795 000	−569 000	−698 000	−761 000
Earnings Before Tax	1 159 000	1 337 000	−2 070 000	−193 000
Tax	0	0	0	0
Net Income	1 159 000	1 337 000	−2 070 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 274 000	17 215 000	17 215 000	17 215 000
Total Current Assets	2 833 000	2 441 000	2 028 000	2 177 000
Total Assets	20 107 000	19 656 000	19 243 000	19 391 000
Total Retained Equity	−12 383 000	−13 541 000	−14 878 000	−12 808 000
Total Equity	−12 377 000	−13 536 000	−14 872 000	−12 803 000
Total Long-Term Debt	32 400 000	33 092 000	33 908 000	31 948 000
Total Current Debt	84 000	99 000	207 000	246 000
Total Equity and Debt	20 107 000	19 656 000	19 243 000	19 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 153 000	4 057 000	3 910 000	3 469 000
Revenue	4 153 000	4 057 000	3 910 000	3 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	159 000	150 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 199 000	2 152 000	5 283 000	2 901 000
Operating Profit	1 954 000	1 906 000	−1 373 000	568 000
Financial Income	53 000	25 000	5 000	7 000
Financial Costs	848 000	594 000	703 000	768 000
Financial Balance	−795 000	−569 000	−698 000	−761 000
Dividends	0	0	0	0
Net Income	1 159 000	1 337 000	−2 070 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 802 000	6 802 000	17 215 000	17 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 413 000	10 413 000	0	0
Total Tangible Assets	17 215 000	17 215 000	17 215 000	17 215 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	17 274 000	17 215 000	17 215 000	17 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 798 000	2 436 000	2 008 000	1 990 000
Total Current Assets	2 833 000	2 441 000	2 028 000	2 177 000
Total Assets	20 107 000	19 656 000	19 243 000	19 391 000
Total Equity	−12 377 000	−13 536 000	−14 872 000	−12 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 400 000	33 092 000	33 908 000	31 948 000
Creditors	55 000	96 000	200 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	4 000	0
Total Current Debt	84 000	99 000	207 000	246 000
Total Equity and Debt	20 107 000	19 656 000	19 243 000	19 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	−9,88 %	13,92 %	1,51 %
Debt-to-Equity Ratio	−2,62	−2,44	−2,28	−2,5
Operating Profit Margin	47,05 %	46,98 %	−35,12 %	16,37 %
Current Ratio	33,73	24,66	9,8	8,85
Quick Ratio	33,73	24,66	9,8	8,85
Equity Ratio	−0,62	−0,69	−0,77	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %