Loken Borettslag

2414 ELVERUM

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

22,56

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 127 000	3 149 000	2 067 000
Net Income	658 000	754 000	1 652 000	387 000
Total Assets	24 644 000	24 584 000	24 441 000	23 553 000
Total Equity	14 037 000	13 379 000	12 625 000	10 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 127 000	3 149 000	2 067 000
Expenditure	1 355 000	1 268 000	1 383 000	1 520 000
Operating Profit	795 000	857 000	1 766 000	548 000
Financial Income	3 000	0	26 000	27 000
Financial Costs	139 000	103 000	140 000	188 000
Financial Balance	−136 000	−103 000	−114 000	−161 000
Earnings Before Tax	658 000	754 000	1 652 000	387 000
Tax	0	0	0	0
Net Income	658 000	754 000	1 652 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 245 000	23 275 000	23 340 000	23 241 000
Total Current Assets	1 399 000	1 309 000	1 101 000	312 000
Total Assets	24 644 000	24 584 000	24 441 000	23 553 000
Total Retained Equity	14 034 000	13 376 000	12 622 000	10 970 000
Total Equity	14 037 000	13 379 000	12 625 000	10 973 000
Total Long-Term Debt	10 545 000	11 136 000	11 762 000	12 388 000
Total Current Debt	62 000	69 000	55 000	192 000
Total Equity and Debt	24 644 000	24 584 000	24 441 000	23 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 150 000	2 127 000	3 149 000	2 067 000
Revenue	2 150 000	2 127 000	3 149 000	2 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	68 000	68 000
Depreciation	65 000	65 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 268 000	1 383 000	1 520 000
Operating Profit	795 000	857 000	1 766 000	548 000
Financial Income	3 000	0	26 000	27 000
Financial Costs	139 000	103 000	140 000	188 000
Financial Balance	−136 000	−103 000	−114 000	−161 000
Dividends	0	0	0	0
Net Income	658 000	754 000	1 652 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 510 000	22 510 000	22 510 000	22 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	749 000	814 000	653 000
Total Tangible Assets	23 193 000	23 259 000	23 324 000	23 149 000
Total Fiancial Fixed Assets	52 000	16 000	16 000	92 000
Total Fixed Assets	23 245 000	23 275 000	23 340 000	23 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 300 000	1 092 000	138 000
Total Current Assets	1 399 000	1 309 000	1 101 000	312 000
Total Assets	24 644 000	24 584 000	24 441 000	23 553 000
Total Equity	14 037 000	13 379 000	12 625 000	10 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 545 000	11 136 000	11 762 000	12 388 000
Creditors	47 000	50 000	25 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	29 000	0
Total Current Debt	62 000	69 000	55 000	192 000
Total Equity and Debt	24 644 000	24 584 000	24 441 000	23 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	5,64 %	13,09 %	3,53 %
Debt-to-Equity Ratio	0,75	0,83	0,93	1,13
Operating Profit Margin	36,98 %	40,29 %	56,08 %	26,51 %
Current Ratio	22,56	18,97	20,02	1,63
Quick Ratio	22,56	18,97	20,02	1,63
Equity Ratio	0,57	0,54	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %