EIERSEKSJONSSAMEIET LØYPETONA II

5004 BERGEN

Finances

Share Ownership

Return on Equity

−28,85 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 360 000	1 021 000	1 005 000
Net Income	−204 000	392 000	−156 000	247 000
Total Assets	827 000	1 024 000	580 000	757 000
Total Equity	707 000	910 000	518 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 360 000	1 021 000	1 005 000
Expenditure	1 362 000	969 000	1 180 000	761 000
Operating Profit	−208 000	392 000	−158 000	245 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	−204 000	392 000	−156 000	247 000
Tax	0	0	0	0
Net Income	−204 000	392 000	−156 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	827 000	1 024 000	580 000	757 000
Total Assets	827 000	1 024 000	580 000	757 000
Total Retained Equity	707 000	910 000	518 000	674 000
Total Equity	707 000	910 000	518 000	674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	114 000	62 000	83 000
Total Equity and Debt	827 000	1 024 000	580 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 154 000	1 360 000	1 021 000	1 005 000
Revenue	1 154 000	1 360 000	1 021 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	133 000	201 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 362 000	969 000	1 180 000	761 000
Operating Profit	−208 000	392 000	−158 000	245 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−204 000	392 000	−156 000	247 000

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	691 000	974 000	579 000	730 000
Total Current Assets	827 000	1 024 000	580 000	757 000
Total Assets	827 000	1 024 000	580 000	757 000
Total Equity	707 000	910 000	518 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	104 000	47 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	9 000	15 000	27 000
Total Current Debt	120 000	114 000	62 000	83 000
Total Equity and Debt	827 000	1 024 000	580 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,85 %	43,08 %	−30,12 %	36,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,02 %	28,82 %	−15,48 %	24,38 %
Current Ratio	6,89	8,98	9,35	9,12
Quick Ratio	6,89	8,98	9,35	9,12
Equity Ratio	0,85	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %