LODALEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−16,34 %

Current Ratio

16,18

Debt-to-Equity Ratio

−3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 899 000	4 357 000	3 596 000
Net Income	737 000	1 029 000	350 000	−3 544 000
Total Assets	12 409 000	12 309 000	11 822 000	12 626 000
Total Equity	−4 510 000	−5 248 000	−6 277 000	−6 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 899 000	4 357 000	3 596 000
Expenditure	2 792 000	2 572 000	3 621 000	6 755 000
Operating Profit	1 179 000	1 328 000	737 000	−3 158 000
Financial Income	22 000	0	1 000	7 000
Financial Costs	463 000	299 000	387 000	393 000
Financial Balance	−441 000	−299 000	−386 000	−386 000
Earnings Before Tax	737 000	1 029 000	350 000	−3 544 000
Tax	0	0	0	0
Net Income	737 000	1 029 000	350 000	−3 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 322 000	10 244 000	10 274 000	10 304 000
Total Current Assets	2 087 000	2 065 000	1 548 000	2 322 000
Total Assets	12 409 000	12 309 000	11 822 000	12 626 000
Total Retained Equity	−4 517 000	−5 255 000	−6 284 000	−6 634 000
Total Equity	−4 510 000	−5 248 000	−6 277 000	−6 627 000
Total Long-Term Debt	16 790 000	17 353 000	18 040 000	18 681 000
Total Current Debt	129 000	204 000	58 000	571 000
Total Equity and Debt	12 409 000	12 309 000	11 822 000	12 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 971 000	3 899 000	4 357 000	3 596 000
Revenue	3 971 000	3 899 000	4 357 000	3 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	137 000
Depreciation	0	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 792 000	2 572 000	3 621 000	6 755 000
Operating Profit	1 179 000	1 328 000	737 000	−3 158 000
Financial Income	22 000	0	1 000	7 000
Financial Costs	463 000	299 000	387 000	393 000
Financial Balance	−441 000	−299 000	−386 000	−386 000
Dividends	0	0	0	0
Net Income	737 000	1 029 000	350 000	−3 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 243 000	10 243 000	10 243 000	10 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	59 000
Total Tangible Assets	10 243 000	10 243 000	10 273 000	10 302 000
Total Fiancial Fixed Assets	79 000	1 000	1 000	1 000
Total Fixed Assets	10 322 000	10 244 000	10 274 000	10 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	1 854 000	1 362 000	2 023 000
Total Current Assets	2 087 000	2 065 000	1 548 000	2 322 000
Total Assets	12 409 000	12 309 000	11 822 000	12 626 000
Total Equity	−4 510 000	−5 248 000	−6 277 000	−6 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 790 000	17 353 000	18 040 000	18 681 000
Creditors	125 000	198 000	57 000	557 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	11 000
Total Current Debt	129 000	204 000	58 000	571 000
Total Equity and Debt	12 409 000	12 309 000	11 822 000	12 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	−19,61 %	−5,58 %	53,48 %
Debt-to-Equity Ratio	−3,72	−3,31	−2,87	−2,82
Operating Profit Margin	29,69 %	34,06 %	16,92 %	−87,82 %
Current Ratio	16,18	10,12	26,69	4,07
Quick Ratio	16,18	10,12	26,69	4,07
Equity Ratio	−0,36	−0,43	−0,53	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %