LÅBYVEIEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−42,56 %

Current Ratio

108,83

Debt-to-Equity Ratio

−6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	749 000	749 000	720 000
Net Income	226 000	281 000	294 000	235 000
Total Assets	2 768 000	2 734 000	2 673 000	2 572 000
Total Equity	−531 000	−757 000	−1 038 000	−1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	749 000	749 000	720 000
Expenditure	455 000	404 000	386 000	399 000
Operating Profit	296 000	333 000	363 000	320 000
Financial Income	11 000	5 000	5 000	8 000
Financial Costs	81 000	57 000	74 000	93 000
Financial Balance	−70 000	−52 000	−69 000	−85 000
Earnings Before Tax	238 000	293 000	294 000	235 000
Tax	0	0	0	0
Net Income	226 000	281 000	294 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 115 000	2 115 000	2 116 000
Total Current Assets	653 000	619 000	558 000	456 000
Total Assets	2 768 000	2 734 000	2 673 000	2 572 000
Total Retained Equity	−532 000	−758 000	−1 040 000	−1 334 000
Total Equity	−531 000	−757 000	−1 038 000	−1 332 000
Total Long-Term Debt	3 293 000	3 491 000	3 701 000	3 903 000
Total Current Debt	6 000	0	11 000	2 000
Total Equity and Debt	2 768 000	2 734 000	2 673 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	749 000	749 000	720 000
Revenue	763 000	749 000	749 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	14 000	11 000
Depreciation	0	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	455 000	404 000	386 000	399 000
Operating Profit	296 000	333 000	363 000	320 000
Financial Income	11 000	5 000	5 000	8 000
Financial Costs	81 000	57 000	74 000	93 000
Financial Balance	−70 000	−52 000	−69 000	−85 000
Dividends	0	0	0	0
Net Income	226 000	281 000	294 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 115 000	2 115 000	2 115 000	2 115 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	0	0
Total Tangible Assets	2 115 000	2 115 000	2 115 000	2 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	2 115 000	2 115 000	2 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	572 000	507 000	409 000
Total Current Assets	653 000	619 000	558 000	456 000
Total Assets	2 768 000	2 734 000	2 673 000	2 572 000
Total Equity	−531 000	−757 000	−1 038 000	−1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	3 491 000	3 701 000	3 903 000
Creditors	0	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	5 000	0
Total Current Debt	6 000	0	11 000	2 000
Total Equity and Debt	2 768 000	2 734 000	2 673 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,56 %	−37,12 %	−28,32 %	−17,64 %
Debt-to-Equity Ratio	−6,2	−4,61	−3,57	−2,93
Operating Profit Margin	38,79 %	44,46 %	48,46 %	44,44 %
Current Ratio	108,83	-	50,73	228
Quick Ratio	108,83	-	50,73	228
Equity Ratio	−0,19	−0,28	−0,39	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %