company

LØEVEIEN II BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

88,72 %

Current Ratio

9,06

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	490 000	490 000	490 000
Net Income	228 000	181 000	183 000	192 000
Total Assets	2 872 000	2 660 000	2 542 000	2 483 000
Total Equity	257 000	29 000	−151 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	490 000	490 000	490 000
Expenditure	320 000	265 000	255 000	237 000
Operating Profit	292 000	224 000	235 000	252 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	67 000	48 000	57 000	67 000
Financial Balance	−64 000	−44 000	−52 000	−60 000
Earnings Before Tax	228 000	181 000	183 000	192 000
Tax	0	0	0	0
Net Income	228 000	181 000	183 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 893 000	1 893 000	1 893 000
Total Current Assets	979 000	766 000	649 000	590 000
Total Assets	2 872 000	2 660 000	2 542 000	2 483 000
Total Retained Equity	256 000	28 000	−153 000	−336 000
Total Equity	257 000	29 000	−151 000	−335 000
Total Long-Term Debt	2 507 000	2 630 000	2 691 000	2 811 000
Total Current Debt	108 000	0	2 000	7 000
Total Equity and Debt	2 872 000	2 660 000	2 542 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	490 000	490 000	490 000
Revenue	611 000	490 000	490 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	265 000	255 000	237 000
Operating Profit	292 000	224 000	235 000	252 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	67 000	48 000	57 000	67 000
Financial Balance	−64 000	−44 000	−52 000	−60 000
Dividends	0	0	0	0
Net Income	228 000	181 000	183 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 893 000	1 893 000	1 893 000	1 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 893 000	1 893 000	1 893 000	1 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 893 000	1 893 000	1 893 000	1 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	759 000	646 000	590 000
Total Current Assets	979 000	766 000	649 000	590 000
Total Assets	2 872 000	2 660 000	2 542 000	2 483 000
Total Equity	257 000	29 000	−151 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 507 000	2 630 000	2 691 000	2 811 000
Creditors	88 000	0	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	108 000	0	2 000	7 000
Total Equity and Debt	2 872 000	2 660 000	2 542 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,72 %	624,14 %	−121,19 %	−57,31 %
Debt-to-Equity Ratio	9,75	90,69	−17,82	−8,39
Operating Profit Margin	47,79 %	45,71 %	47,96 %	51,43 %
Current Ratio	9,06	-	324,5	84,29
Quick Ratio	9,06	-	324,5	84,29
Equity Ratio	0,09	0,01	−0,06	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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