BB LØTEN EIENDOM AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−129,77 %

Current Ratio

3,33

Debt-to-Equity Ratio

16,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	690 000	528 000	360 000
Net Income	−340 000	31 000	142 000	23 000
Total Assets	4 883 000	5 271 000	3 372 000	3 209 000
Total Equity	262 000	407 000	377 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	690 000	528 000	360 000
Expenditure	649 000	523 000	237 000	235 000
Operating Profit	−203 000	167 000	291 000	125 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	236 000	131 000	113 000	97 000
Financial Balance	−232 000	−128 000	−110 000	−95 000
Earnings Before Tax	−435 000	39 000	181 000	30 000
Tax	−96 000	9 000	40 000	7 000
Net Income	−340 000	31 000	142 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	2 372 000	2 541 000	2 730 000
Total Current Assets	742 000	2 899 000	831 000	479 000
Total Assets	4 883 000	5 271 000	3 372 000	3 209 000
Total Retained Equity	243 000	388 000	358 000	14 000
Total Equity	262 000	407 000	377 000	33 000
Total Long-Term Debt	4 398 000	4 784 000	2 905 000	3 059 000
Total Current Debt	223 000	80 000	90 000	117 000
Total Equity and Debt	4 883 000	5 271 000	3 372 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	690 000	528 000	360 000
Other Income	39 000	0	0	0
Revenue	446 000	690 000	528 000	360 000
Cost of Goods Sold	157 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	649 000	523 000	237 000	235 000
Operating Profit	−203 000	167 000	291 000	125 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	236 000	131 000	113 000	97 000
Financial Balance	−232 000	−128 000	−110 000	−95 000
Dividends	0	0	0	0
Net Income	−340 000	31 000	142 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	4 121 000	2 372 000	2 541 000	2 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	4 140 000	2 372 000	2 541 000	2 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 140 000	2 372 000	2 541 000	2 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	387 000	60 000	7 000
Total Current Assets	742 000	2 899 000	831 000	479 000
Total Assets	4 883 000	5 271 000	3 372 000	3 209 000
Total Equity	262 000	407 000	377 000	33 000
Short-Term Group Debt	0	38 000	0	0
Total Long-Term Debt	4 398 000	4 784 000	2 905 000	3 059 000
Creditors	163 000	9 000	7 000	7 000
Unpaid Taxes	0	8 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	59 000	17 000	59 000	78 000
Total Current Debt	223 000	80 000	90 000	117 000
Total Equity and Debt	4 883 000	5 271 000	3 372 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,77 %	7,62 %	37,67 %	69,7 %
Debt-to-Equity Ratio	16,79	11,75	7,71	92,7
Operating Profit Margin	−45,52 %	24,2 %	55,11 %	34,72 %
Current Ratio	3,33	36,24	9,23	4,09
Quick Ratio	3,33	36,24	9,23	4,09
Equity Ratio	0,05	0,08	0,11	0,01
Gross Profit Margin	64,8 %	100 %	100 %	100 %