LØVSJØTOPPEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

29,25

Debt-to-Equity Ratio

72,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	703 000	791 000	791 000
Net Income	−30 000	114 000	149 000	−58 000
Total Assets	27 988 000	28 016 000	27 898 000	27 749 000
Total Equity	379 000	410 000	296 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	703 000	791 000	791 000
Expenditure	324 000	301 000	294 000	385 000
Operating Profit	417 000	402 000	497 000	405 000
Financial Income	2 000	0	0	1 000
Financial Costs	449 000	289 000	348 000	464 000
Financial Balance	−447 000	−289 000	−348 000	−463 000
Earnings Before Tax	−30 000	114 000	149 000	−58 000
Tax	0	0	0	0
Net Income	−30 000	114 000	149 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 754 000	27 698 000	27 676 000	27 600 000
Total Current Assets	234 000	318 000	221 000	149 000
Total Assets	27 988 000	28 016 000	27 898 000	27 749 000
Total Retained Equity	319 000	350 000	236 000	87 000
Total Equity	379 000	410 000	296 000	147 000
Total Long-Term Debt	27 600 000	27 600 000	27 600 000	27 600 000
Total Current Debt	8 000	7 000	2 000	2 000
Total Equity and Debt	27 988 000	28 016 000	27 898 000	27 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	703 000	791 000	791 000
Revenue	742 000	703 000	791 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	27 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	301 000	294 000	385 000
Operating Profit	417 000	402 000	497 000	405 000
Financial Income	2 000	0	0	1 000
Financial Costs	449 000	289 000	348 000	464 000
Financial Balance	−447 000	−289 000	−348 000	−463 000
Dividends	0	0	0	0
Net Income	−30 000	114 000	149 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 600 000	27 600 000	27 600 000	27 600 000
Machinery and Plant Facilities	39 000	44 000	49 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 639 000	27 644 000	27 649 000	27 600 000
Total Fiancial Fixed Assets	114 000	54 000	27 000	0
Total Fixed Assets	27 754 000	27 698 000	27 676 000	27 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	318 000	216 000	144 000
Total Current Assets	234 000	318 000	221 000	149 000
Total Assets	27 988 000	28 016 000	27 898 000	27 749 000
Total Equity	379 000	410 000	296 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 600 000	27 600 000	27 600 000	27 600 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	2 000	2 000
Total Current Debt	8 000	7 000	2 000	2 000
Total Equity and Debt	27 988 000	28 016 000	27 898 000	27 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	27,8 %	50,34 %	−39,46 %
Debt-to-Equity Ratio	72,82	67,32	93,24	187,76
Operating Profit Margin	56,2 %	57,18 %	62,83 %	51,2 %
Current Ratio	29,25	45,43	110,5	74,5
Quick Ratio	29,25	45,43	110,5	74,5
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %