LOHØGDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

36,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 508 000	35 440 000	34 598 000	34 013 000
Net Income	−47 347 000	−29 393 000	−62 646 000	−44 881 000
Total Assets	161 867 000	165 423 000	163 013 000	151 765 000
Total Equity	−128 677 000	−81 329 000	−51 936 000	10 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 508 000	35 440 000	34 598 000	34 013 000
Expenditure	78 858 000	61 657 000	94 329 000	76 560 000
Operating Profit	−41 350 000	−26 216 000	−59 731 000	−42 548 000
Financial Income	52 000	7 000	58 000	101 000
Financial Costs	6 050 000	3 184 000	2 972 000	2 435 000
Financial Balance	−5 998 000	−3 177 000	−2 914 000	−2 334 000
Earnings Before Tax	−47 347 000	−29 393 000	−62 646 000	−44 881 000
Tax	0	0	0	0
Net Income	−47 347 000	−29 393 000	−62 646 000	−44 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 022 000	154 166 000	154 758 000	148 242 000
Total Current Assets	7 845 000	11 257 000	8 254 000	3 522 000
Total Assets	161 867 000	165 423 000	163 013 000	151 765 000
Total Retained Equity	−128 754 000	−81 407 000	−52 014 000	10 632 000
Total Equity	−128 677 000	−81 329 000	−51 936 000	10 710 000
Total Long-Term Debt	283 844 000	242 112 000	210 298 000	136 490 000
Total Current Debt	6 700 000	4 640 000	4 651 000	4 565 000
Total Equity and Debt	161 867 000	165 423 000	163 013 000	151 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 508 000	35 440 000	34 598 000	34 013 000
Revenue	37 508 000	35 440 000	34 598 000	34 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 224 000	3 049 000	2 857 000	2 892 000
Depreciation	1 002 000	998 000	853 000	757 000
Impairment	0	0	0	0
Expenditure	78 858 000	61 657 000	94 329 000	76 560 000
Operating Profit	−41 350 000	−26 216 000	−59 731 000	−42 548 000
Financial Income	52 000	7 000	58 000	101 000
Financial Costs	6 050 000	3 184 000	2 972 000	2 435 000
Financial Balance	−5 998 000	−3 177 000	−2 914 000	−2 334 000
Dividends	0	0	0	0
Net Income	−47 347 000	−29 393 000	−62 646 000	−44 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 118 000	151 118 000	151 693 000	144 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 067 000	3 048 000	3 066 000	3 272 000
Total Tangible Assets	153 185 000	154 166 000	154 758 000	148 242 000
Total Fiancial Fixed Assets	837 000	0	0	0
Total Fixed Assets	154 022 000	154 166 000	154 758 000	148 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 855 000	9 963 000	7 275 000	2 612 000
Total Current Assets	7 845 000	11 257 000	8 254 000	3 522 000
Total Assets	161 867 000	165 423 000	163 013 000	151 765 000
Total Equity	−128 677 000	−81 329 000	−51 936 000	10 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 844 000	242 112 000	210 298 000	136 490 000
Creditors	5 661 000	3 887 000	3 602 000	4 198 000
Unpaid Taxes	244 000	162 000	152 000	144 000
Dividends	0	0	0	0
Other Current Debt	757 000	579 000	887 000	218 000
Total Current Debt	6 700 000	4 640 000	4 651 000	4 565 000
Total Equity and Debt	161 867 000	165 423 000	163 013 000	151 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	36,14 %	120,62 %	−419,06 %
Debt-to-Equity Ratio	−2,21	−2,98	−4,05	12,74
Operating Profit Margin	−110,24 %	−73,97 %	−172,64 %	−125,09 %
Current Ratio	1,17	2,43	1,77	0,77
Quick Ratio	1,17	2,43	1,77	0,77
Equity Ratio	−0,79	−0,49	−0,32	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %