LØKKENTUNET BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

15,61 %

Current Ratio

12,48

Debt-to-Equity Ratio

14,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 557 000	1 663 000	1 671 000
Net Income	542 000	531 000	680 000	665 000
Total Assets	53 461 000	53 377 000	53 445 000	53 321 000
Total Equity	3 473 000	2 744 000	2 056 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 557 000	1 663 000	1 671 000
Expenditure	670 000	744 000	560 000	448 000
Operating Profit	962 000	813 000	1 103 000	1 223 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	425 000	286 000	429 000	564 000
Financial Balance	−420 000	−282 000	−424 000	−558 000
Earnings Before Tax	542 000	531 000	680 000	665 000
Tax	0	0	0	0
Net Income	542 000	531 000	680 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 962 000	52 968 000	52 973 000	52 920 000
Total Current Assets	499 000	409 000	472 000	401 000
Total Assets	53 461 000	53 377 000	53 445 000	53 321 000
Total Retained Equity	3 383 000	2 654 000	1 966 000	1 159 000
Total Equity	3 473 000	2 744 000	2 056 000	1 249 000
Total Long-Term Debt	49 949 000	50 601 000	51 340 000	52 016 000
Total Current Debt	40 000	32 000	49 000	56 000
Total Equity and Debt	53 461 000	53 377 000	53 445 000	53 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 632 000	1 557 000	1 663 000	1 671 000
Revenue	1 632 000	1 557 000	1 663 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	17 000	33 000	33 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	670 000	744 000	560 000	448 000
Operating Profit	962 000	813 000	1 103 000	1 223 000
Financial Income	5 000	4 000	5 000	6 000
Financial Costs	425 000	286 000	429 000	564 000
Financial Balance	−420 000	−282 000	−424 000	−558 000
Dividends	0	0	0	0
Net Income	542 000	531 000	680 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 920 000	52 968 000	52 973 000	52 920 000
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 962 000	52 968 000	52 973 000	52 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 962 000	52 968 000	52 973 000	52 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	378 000	433 000	354 000
Total Current Assets	499 000	409 000	472 000	401 000
Total Assets	53 461 000	53 377 000	53 445 000	53 321 000
Total Equity	3 473 000	2 744 000	2 056 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 949 000	50 601 000	51 340 000	52 016 000
Creditors	40 000	32 000	41 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	2 000
Total Current Debt	40 000	32 000	49 000	56 000
Total Equity and Debt	53 461 000	53 377 000	53 445 000	53 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	19,35 %	33,07 %	53,24 %
Debt-to-Equity Ratio	14,38	18,44	24,97	41,65
Operating Profit Margin	58,95 %	52,22 %	66,33 %	73,19 %
Current Ratio	12,48	12,78	9,63	7,16
Quick Ratio	12,48	12,78	9,63	7,16
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %