LØVLI BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 444 000	1 916 000	1 733 000
Net Income	−166 000	−59 000	711 000	1 020 000
Total Assets	28 413 000	28 170 000	28 294 000	28 516 000
Total Equity	14 051 000	14 217 000	14 276 000	13 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 444 000	1 916 000	1 733 000
Expenditure	1 841 000	1 515 000	1 211 000	954 000
Operating Profit	−173 000	−71 000	704 000	1 020 000
Financial Income	26 000	15 000	20 000	21 000
Financial Costs	19 000	2 000	13 000	21 000
Financial Balance	7 000	13 000	7 000	0
Earnings Before Tax	−166 000	−59 000	711 000	1 020 000
Tax	0	0	0	0
Net Income	−166 000	−59 000	711 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 954 000	27 056 000	27 159 000	26 954 000
Total Current Assets	1 459 000	1 114 000	1 135 000	1 562 000
Total Assets	28 413 000	28 170 000	28 294 000	28 516 000
Total Retained Equity	14 048 000	14 214 000	14 273 000	13 562 000
Total Equity	14 051 000	14 217 000	14 276 000	13 565 000
Total Long-Term Debt	13 739 000	13 478 000	13 715 000	14 658 000
Total Current Debt	623 000	475 000	303 000	294 000
Total Equity and Debt	28 413 000	28 170 000	28 294 000	28 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 668 000	1 444 000	1 916 000	1 974 000
Revenue	1 668 000	1 444 000	1 916 000	1 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	75 000	78 000
Depreciation	102 000	102 000	94 000	0
Impairment	0	0	0	0
Expenditure	1 841 000	1 515 000	1 211 000	954 000
Operating Profit	−173 000	−71 000	704 000	1 020 000
Financial Income	26 000	15 000	20 000	21 000
Financial Costs	19 000	2 000	13 000	21 000
Financial Balance	7 000	13 000	7 000	0
Dividends	0	0	0	0
Net Income	−166 000	−59 000	711 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 733 000	26 733 000	26 733 000	26 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	324 000	426 000	222 000
Total Tangible Assets	26 954 000	27 056 000	27 159 000	26 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 954 000	27 056 000	27 159 000	26 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	791 000	838 000	1 235 000
Total Current Assets	1 459 000	1 114 000	1 135 000	1 562 000
Total Assets	28 413 000	28 170 000	28 294 000	28 516 000
Total Equity	14 051 000	14 217 000	14 276 000	13 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 739 000	13 478 000	13 715 000	14 658 000
Creditors	360 000	324 000	292 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	151 000	11 000	6 000
Total Current Debt	623 000	475 000	303 000	294 000
Total Equity and Debt	28 413 000	28 170 000	28 294 000	28 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−0,41 %	4,98 %	7,52 %
Debt-to-Equity Ratio	0,98	0,95	0,96	1,08
Operating Profit Margin	−10,37 %	−4,92 %	36,74 %	58,86 %
Current Ratio	2,34	2,35	3,75	5,31
Quick Ratio	2,34	2,35	3,75	5,31
Equity Ratio	0,49	0,5	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %