LOSGÅRDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	410 000	407 000	407 000
Net Income	−21 000	−133 000	13 000	154 000
Total Assets	3 289 000	3 369 000	3 138 000	3 219 000
Total Equity	1 006 000	1 026 000	1 159 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	410 000	407 000	407 000
Expenditure	−476 000	−502 000	−351 000	−202 000
Operating Profit	33 000	−93 000	56 000	205 000
Financial Income	4 000	0	0	1 000
Financial Costs	−57 000	−40 000	−44 000	−52 000
Financial Balance	61 000	40 000	44 000	53 000
Earnings Before Tax	−21 000	−133 000	13 000	154 000
Tax	0	0	0	0
Net Income	−21 000	−133 000	13 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	3 075 000	3 075 000	3 075 000
Total Current Assets	214 000	294 000	63 000	144 000
Total Assets	3 289 000	3 369 000	3 138 000	3 219 000
Total Retained Equity	1 006 000	1 026 000	1 159 000	1 147 000
Total Equity	1 006 000	1 026 000	1 159 000	1 147 000
Total Long-Term Debt	2 193 000	2 271 000	1 951 000	2 047 000
Total Current Debt	91 000	71 000	28 000	25 000
Total Equity and Debt	3 289 000	3 369 000	3 138 000	3 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	410 000	407 000	407 000
Revenue	509 000	410 000	407 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	−3 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−476 000	−502 000	−351 000	−202 000
Operating Profit	33 000	−93 000	56 000	205 000
Financial Income	4 000	0	0	1 000
Financial Costs	−57 000	−40 000	−44 000	−52 000
Financial Balance	61 000	40 000	44 000	53 000
Dividends	0	0	0	0
Net Income	−21 000	−133 000	13 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	3 075 000	3 075 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 075 000	3 075 000	3 075 000	3 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 075 000	3 075 000	3 075 000	3 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	294 000	63 000	144 000
Total Current Assets	214 000	294 000	63 000	144 000
Total Assets	3 289 000	3 369 000	3 138 000	3 219 000
Total Equity	1 006 000	1 026 000	1 159 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	2 271 000	1 951 000	2 047 000
Creditors	83 000	65 000	22 000	21 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	4 000
Total Current Debt	91 000	71 000	28 000	25 000
Total Equity and Debt	3 289 000	3 369 000	3 138 000	3 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−12,96 %	1,12 %	13,43 %
Debt-to-Equity Ratio	2,18	2,21	1,68	1,78
Operating Profit Margin	6,48 %	−22,68 %	13,76 %	50,37 %
Current Ratio	2,35	4,14	2,25	5,76
Quick Ratio	2,35	4,14	2,25	5,76
Equity Ratio	0,31	0,3	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %