LØVBORG BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−15,74 %

Current Ratio

1,92

Debt-to-Equity Ratio

995,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	1 807 000	1 865 000	1 242 000
Net Income	−17 000	−231 000	105 000	110 000
Total Assets	107 728 000	107 753 000	108 025 000	108 129 000
Total Equity	108 000	138 000	315 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	1 807 000	1 865 000	1 242 000
Expenditure	1 250 000	1 227 000	778 000	338 000
Operating Profit	1 252 000	522 000	1 051 000	899 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	1 274 000	754 000	949 000	793 000
Financial Balance	−1 269 000	−753 000	−946 000	−788 000
Earnings Before Tax	−17 000	−174 000	140 000	116 000
Tax	0	0	0	0
Net Income	−17 000	−231 000	105 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 530 000	107 543 000	107 517 000	107 517 000
Total Current Assets	198 000	210 000	508 000	612 000
Total Assets	107 728 000	107 753 000	108 025 000	108 129 000
Total Retained Equity	108 000	138 000	315 000	221 000
Total Equity	108 000	138 000	315 000	221 000
Total Long-Term Debt	107 517 000	107 517 000	107 517 000	107 517 000
Total Current Debt	103 000	99 000	193 000	390 000
Total Equity and Debt	107 728 000	107 753 000	108 025 000	108 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 502 000	1 807 000	1 865 000	1 242 000
Revenue	2 502 000	1 807 000	1 865 000	1 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 227 000	778 000	338 000
Operating Profit	1 252 000	522 000	1 051 000	899 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	1 274 000	754 000	949 000	793 000
Financial Balance	−1 269 000	−753 000	−946 000	−788 000
Dividends	0	0	0	0
Net Income	−17 000	−231 000	105 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 517 000	107 517 000	107 517 000	107 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 517 000	107 517 000	107 517 000	107 517 000
Total Fiancial Fixed Assets	13 000	26 000	0	0
Total Fixed Assets	107 530 000	107 543 000	107 517 000	107 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	199 000	401 000	367 000
Total Current Assets	198 000	210 000	508 000	612 000
Total Assets	107 728 000	107 753 000	108 025 000	108 129 000
Total Equity	108 000	138 000	315 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 517 000	107 517 000	107 517 000	107 517 000
Creditors	103 000	99 000	88 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	205 000
Total Current Debt	103 000	99 000	193 000	390 000
Total Equity and Debt	107 728 000	107 753 000	108 025 000	108 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,74 %	−167,39 %	33,33 %	49,77 %
Debt-to-Equity Ratio	995,53	779,11	341,32	486,5
Operating Profit Margin	50,04 %	28,89 %	56,35 %	72,38 %
Current Ratio	1,92	2,12	2,63	1,57
Quick Ratio	1,92	2,12	2,63	1,57
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %