LOFOTGATA 4 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

11,92

Debt-to-Equity Ratio

32,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 063 000	1 036 000	1 038 000
Net Income	207 000	21 000	259 000	226 000
Total Assets	75 347 000	75 299 000	75 419 000	75 293 000
Total Equity	2 276 000	2 069 000	2 048 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 063 000	1 036 000	1 038 000
Expenditure	684 000	951 000	665 000	678 000
Operating Profit	350 000	112 000	372 000	359 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	156 000	102 000	124 000	144 000
Financial Balance	−143 000	−90 000	−113 000	−133 000
Earnings Before Tax	207 000	21 000	259 000	226 000
Tax	0	0	0	0
Net Income	207 000	21 000	259 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 061 000	75 061 000	75 061 000	75 061 000
Total Current Assets	286 000	237 000	357 000	231 000
Total Assets	75 347 000	75 299 000	75 419 000	75 293 000
Total Retained Equity	2 141 000	1 934 000	1 913 000	1 654 000
Total Equity	2 276 000	2 069 000	2 048 000	1 789 000
Total Long-Term Debt	73 047 000	73 180 000	73 329 000	73 465 000
Total Current Debt	24 000	49 000	42 000	39 000
Total Equity and Debt	75 347 000	75 299 000	75 419 000	75 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 034 000	1 063 000	1 036 000	1 038 000
Revenue	1 034 000	1 063 000	1 036 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	951 000	665 000	678 000
Operating Profit	350 000	112 000	372 000	359 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	156 000	102 000	124 000	144 000
Financial Balance	−143 000	−90 000	−113 000	−133 000
Dividends	0	0	0	0
Net Income	207 000	21 000	259 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 061 000	75 061 000	75 061 000	75 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 061 000	75 061 000	75 061 000	75 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 061 000	75 061 000	75 061 000	75 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	210 000	328 000	194 000
Total Current Assets	286 000	237 000	357 000	231 000
Total Assets	75 347 000	75 299 000	75 419 000	75 293 000
Total Equity	2 276 000	2 069 000	2 048 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 047 000	73 180 000	73 329 000	73 465 000
Creditors	12 000	39 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	21 000	8 000
Total Current Debt	24 000	49 000	42 000	39 000
Total Equity and Debt	75 347 000	75 299 000	75 419 000	75 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	1,01 %	12,65 %	12,63 %
Debt-to-Equity Ratio	32,09	35,37	35,81	41,06
Operating Profit Margin	33,85 %	10,54 %	35,91 %	34,59 %
Current Ratio	11,92	4,84	8,5	5,92
Quick Ratio	11,92	4,84	8,5	5,92
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %