LØNNEALLEEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1 337,5 %

Current Ratio

7,69

Debt-to-Equity Ratio

−163,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 265 000	11 931 000	11 958 000	11 375 000
Net Income	4 815 000	3 068 000	3 735 000	130 000
Total Assets	59 928 000	57 632 000	58 254 000	57 867 000
Total Equity	−360 000	−5 176 000	−8 244 000	−11 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 265 000	11 931 000	11 958 000	11 375 000
Expenditure	8 038 000	7 879 000	6 918 000	9 694 000
Operating Profit	6 228 000	4 052 000	5 041 000	1 681 000
Financial Income	68 000	15 000	34 000	53 000
Financial Costs	1 481 000	998 000	1 340 000	1 603 000
Financial Balance	−1 413 000	−983 000	−1 306 000	−1 550 000
Earnings Before Tax	4 815 000	3 068 000	3 735 000	130 000
Tax	0	0	0	0
Net Income	4 815 000	3 068 000	3 735 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 222 000	50 010 000	50 010 000	50 010 000
Total Current Assets	9 707 000	7 623 000	8 244 000	7 857 000
Total Assets	59 928 000	57 632 000	58 254 000	57 867 000
Total Retained Equity	−381 000	−5 196 000	−8 264 000	−11 999 000
Total Equity	−360 000	−5 176 000	−8 244 000	−11 979 000
Total Long-Term Debt	59 025 000	62 489 000	66 239 000	69 670 000
Total Current Debt	1 263 000	318 000	259 000	176 000
Total Equity and Debt	59 928 000	57 632 000	58 254 000	57 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 265 000	11 931 000	11 958 000	11 375 000
Revenue	14 265 000	11 931 000	11 958 000	11 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	338 000	332 000	309 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 038 000	7 879 000	6 918 000	9 694 000
Operating Profit	6 228 000	4 052 000	5 041 000	1 681 000
Financial Income	68 000	15 000	34 000	53 000
Financial Costs	1 481 000	998 000	1 340 000	1 603 000
Financial Balance	−1 413 000	−983 000	−1 306 000	−1 550 000
Dividends	0	0	0	0
Net Income	4 815 000	3 068 000	3 735 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 010 000	50 010 000	50 010 000	50 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 010 000	50 010 000	50 010 000	50 010 000
Total Fiancial Fixed Assets	212 000	0	0	0
Total Fixed Assets	50 222 000	50 010 000	50 010 000	50 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 378 000	7 350 000	8 172 000	7 548 000
Total Current Assets	9 707 000	7 623 000	8 244 000	7 857 000
Total Assets	59 928 000	57 632 000	58 254 000	57 867 000
Total Equity	−360 000	−5 176 000	−8 244 000	−11 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 025 000	62 489 000	66 239 000	69 670 000
Creditors	405 000	300 000	247 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	6 000	6 000
Total Current Debt	1 263 000	318 000	259 000	176 000
Total Equity and Debt	59 928 000	57 632 000	58 254 000	57 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 337,5 %	−59,27 %	−45,31 %	−1,09 %
Debt-to-Equity Ratio	−163,96	−12,07	−8,03	−5,82
Operating Profit Margin	43,66 %	33,96 %	42,16 %	14,78 %
Current Ratio	7,69	23,97	31,83	44,64
Quick Ratio	7,69	23,97	31,83	44,64
Equity Ratio	−0,01	−0,09	−0,14	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %