LØNNEVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 085 000	3 229 000	3 021 000
Net Income	670 000	500 000	886 000	−408 000
Total Assets	21 217 000	20 398 000	20 217 000	20 230 000
Total Equity	11 912 000	11 242 000	10 742 000	9 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 085 000	3 229 000	3 021 000
Expenditure	2 382 000	2 547 000	2 281 000	3 376 000
Operating Profit	719 000	537 000	948 000	−356 000
Financial Income	0	1 000	1 000	23 000
Financial Costs	49 000	38 000	62 000	76 000
Financial Balance	−49 000	−37 000	−61 000	−53 000
Earnings Before Tax	670 000	500 000	886 000	−408 000
Tax	0	0	0	0
Net Income	670 000	500 000	886 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 676 000	19 676 000	19 676 000	19 676 000
Total Current Assets	1 542 000	722 000	542 000	554 000
Total Assets	21 217 000	20 398 000	20 217 000	20 230 000
Total Retained Equity	11 906 000	11 236 000	10 736 000	9 850 000
Total Equity	11 912 000	11 242 000	10 742 000	9 856 000
Total Long-Term Debt	8 834 000	9 126 000	9 423 000	10 166 000
Total Current Debt	471 000	29 000	52 000	208 000
Total Equity and Debt	21 217 000	20 398 000	20 217 000	20 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	0	0	0
Other Income	103 000	3 085 000	3 229 000	3 021 000
Revenue	3 101 000	3 085 000	3 229 000	3 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	124 000	120 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 382 000	2 547 000	2 281 000	3 376 000
Operating Profit	719 000	537 000	948 000	−356 000
Financial Income	0	1 000	1 000	23 000
Financial Costs	49 000	38 000	62 000	76 000
Financial Balance	−49 000	−37 000	−61 000	−53 000
Dividends	0	0	0	0
Net Income	670 000	500 000	886 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 676 000	19 676 000	19 676 000	19 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 676 000	19 676 000	19 676 000	19 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 676 000	19 676 000	19 676 000	19 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	183 000	92 000	260 000
Total Current Assets	1 542 000	722 000	542 000	554 000
Total Assets	21 217 000	20 398 000	20 217 000	20 230 000
Total Equity	11 912 000	11 242 000	10 742 000	9 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 834 000	9 126 000	9 423 000	10 166 000
Creditors	395 000	18 000	31 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	12 000	21 000	55 000
Total Current Debt	471 000	29 000	52 000	208 000
Total Equity and Debt	21 217 000	20 398 000	20 217 000	20 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	4,45 %	8,25 %	−4,14 %
Debt-to-Equity Ratio	0,74	0,81	0,88	1,03
Operating Profit Margin	23,19 %	17,41 %	29,36 %	−11,78 %
Current Ratio	3,27	24,9	10,42	2,66
Quick Ratio	3,27	24,9	10,42	2,66
Equity Ratio	0,56	0,55	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %