LØRENHØYDEN BOLIGSAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−41,08 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 399 000	2 359 000	2 276 000
Net Income	−357 000	131 000	185 000	−304 000
Total Assets	1 235 000	1 713 000	1 461 000	1 542 000
Total Equity	869 000	1 227 000	1 096 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 399 000	2 359 000	2 276 000
Expenditure	2 777 000	2 289 000	2 196 000	2 602 000
Operating Profit	−378 000	109 000	163 000	−326 000
Financial Income	20 000	22 000	22 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	22 000	22 000	21 000
Earnings Before Tax	−357 000	131 000	185 000	−304 000
Tax	0	0	0	0
Net Income	−357 000	131 000	185 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 235 000	1 713 000	1 461 000	1 542 000
Total Assets	1 235 000	1 713 000	1 461 000	1 542 000
Total Retained Equity	869 000	1 227 000	1 096 000	911 000
Total Equity	869 000	1 227 000	1 096 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	487 000	365 000	631 000
Total Equity and Debt	1 235 000	1 713 000	1 461 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 399 000	2 399 000	2 359 000	2 276 000
Revenue	2 399 000	2 399 000	2 359 000	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 777 000	2 289 000	2 196 000	2 602 000
Operating Profit	−378 000	109 000	163 000	−326 000
Financial Income	20 000	22 000	22 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	22 000	22 000	21 000
Dividends	0	0	0	0
Net Income	−357 000	131 000	185 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 318 000	1 450 000	1 330 000
Total Current Assets	1 235 000	1 713 000	1 461 000	1 542 000
Total Assets	1 235 000	1 713 000	1 461 000	1 542 000
Total Equity	869 000	1 227 000	1 096 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	399 000	147 000	362 000
Unpaid Taxes	0	0	143 000	0
Dividends	0	0	0	0
Other Current Debt	216 000	87 000	75 000	270 000
Total Current Debt	366 000	487 000	365 000	631 000
Total Equity and Debt	1 235 000	1 713 000	1 461 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,08 %	10,68 %	16,88 %	−33,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,76 %	4,54 %	6,91 %	−14,32 %
Current Ratio	3,37	3,52	4	2,44
Quick Ratio	3,37	3,52	4	2,44
Equity Ratio	0,7	0,72	0,75	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table