LØYTNANTSBEKKEN AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 756 000	1 758 000	1 634 000
Net Income	977 000	940 000	932 000	902 000
Total Assets	4 194 000	3 913 000	3 833 000	3 865 000
Total Equity	2 869 000	2 875 000	2 555 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 756 000	1 758 000	1 634 000
Expenditure	617 000	556 000	575 000	515 000
Operating Profit	1 228 000	1 200 000	1 183 000	1 119 000
Financial Income	24 000	5 000	12 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	5 000	12 000	38 000
Earnings Before Tax	1 252 000	1 205 000	1 195 000	1 157 000
Tax	276 000	265 000	263 000	255 000
Net Income	977 000	940 000	932 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 000	1 293 000	1 156 000	713 000
Total Current Assets	2 174 000	2 620 000	2 677 000	3 152 000
Total Assets	4 194 000	3 913 000	3 833 000	3 865 000
Total Retained Equity	2 769 000	2 775 000	2 455 000	2 480 000
Total Equity	2 869 000	2 875 000	2 555 000	2 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 325 000	1 038 000	1 278 000	1 285 000
Total Equity and Debt	4 194 000	3 913 000	3 833 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 845 000	1 756 000	1 758 000	1 634 000
Revenue	1 845 000	1 756 000	1 758 000	1 634 000
Cost of Goods Sold	8 000	6 000	38 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	556 000	575 000	515 000
Operating Profit	1 228 000	1 200 000	1 183 000	1 119 000
Financial Income	24 000	5 000	12 000	39 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	5 000	12 000	38 000
Dividends	0	0	0	0
Net Income	977 000	940 000	932 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	193 000	189 000	182 000
Real Eastate	1 826 000	1 100 000	967 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 826 000	1 100 000	967 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 021 000	1 293 000	1 156 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 000	2 555 000	1 919 000	1 039 000
Total Current Assets	2 174 000	2 620 000	2 677 000	3 152 000
Total Assets	4 194 000	3 913 000	3 833 000	3 865 000
Total Equity	2 869 000	2 875 000	2 555 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	122 000	51 000	75 000
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 259 000	796 000	1 226 000	1 210 000
Total Current Debt	1 325 000	1 038 000	1 278 000	1 285 000
Total Equity and Debt	4 194 000	3 913 000	3 833 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	32,7 %	36,48 %	34,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,56 %	68,34 %	67,29 %	68,48 %
Current Ratio	1,64	2,52	2,09	2,45
Quick Ratio	1,64	2,52	2,09	2,45
Equity Ratio	0,68	0,73	0,67	0,67
Gross Profit Margin	99,57 %	99,66 %	97,84 %	99,45 %