LOSJEPLASSEN VEST BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

2,24

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 212 000	14 220 000	14 411 000	14 193 000
Net Income	6 435 000	6 583 000	7 549 000	6 212 000
Total Assets	371 359 000	369 880 000	369 920 000	368 974 000
Total Equity	35 837 000	29 402 000	22 819 000	15 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 212 000	14 220 000	14 411 000	14 193 000
Expenditure	5 091 000	5 101 000	3 660 000	4 029 000
Operating Profit	10 120 000	9 119 000	10 752 000	10 164 000
Financial Income	26 000	33 000	39 000	40 000
Financial Costs	3 711 000	2 569 000	3 243 000	3 992 000
Financial Balance	−3 685 000	−2 536 000	−3 204 000	−3 952 000
Earnings Before Tax	6 435 000	6 583 000	7 549 000	6 212 000
Tax	0	0	0	0
Net Income	6 435 000	6 583 000	7 549 000	6 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 531 000	368 598 000	368 664 000	368 002 000
Total Current Assets	2 828 000	1 282 000	1 256 000	972 000
Total Assets	371 359 000	369 880 000	369 920 000	368 974 000
Total Retained Equity	35 327 000	28 892 000	22 309 000	14 760 000
Total Equity	35 837 000	29 402 000	22 819 000	15 270 000
Total Long-Term Debt	334 258 000	339 883 000	346 549 000	353 120 000
Total Current Debt	1 264 000	595 000	552 000	583 000
Total Equity and Debt	371 359 000	369 880 000	369 920 000	368 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 212 000	14 220 000	14 411 000	14 193 000
Revenue	15 212 000	14 220 000	14 411 000	14 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	67 000	67 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 091 000	5 101 000	3 660 000	4 029 000
Operating Profit	10 120 000	9 119 000	10 752 000	10 164 000
Financial Income	26 000	33 000	39 000	40 000
Financial Costs	3 711 000	2 569 000	3 243 000	3 992 000
Financial Balance	−3 685 000	−2 536 000	−3 204 000	−3 952 000
Dividends	0	0	0	0
Net Income	6 435 000	6 583 000	7 549 000	6 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 002 000	368 002 000	368 002 000	368 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	596 000	663 000	0
Total Tangible Assets	368 531 000	368 598 000	368 664 000	368 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 531 000	368 598 000	368 664 000	368 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 415 000	1 132 000	870 000	459 000
Total Current Assets	2 828 000	1 282 000	1 256 000	972 000
Total Assets	371 359 000	369 880 000	369 920 000	368 974 000
Total Equity	35 837 000	29 402 000	22 819 000	15 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 258 000	339 883 000	346 549 000	353 120 000
Creditors	395 000	106 000	292 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	869 000	489 000	261 000	235 000
Total Current Debt	1 264 000	595 000	552 000	583 000
Total Equity and Debt	371 359 000	369 880 000	369 920 000	368 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	22,39 %	33,08 %	40,68 %
Debt-to-Equity Ratio	9,33	11,56	15,19	23,13
Operating Profit Margin	66,53 %	64,13 %	74,61 %	71,61 %
Current Ratio	2,24	2,15	2,28	1,67
Quick Ratio	2,24	2,15	2,28	1,67
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %