LØKJANE I BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

8,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	203 000	209 000	216 000
Net Income	16 000	−5 000	14 000	20 000
Total Assets	615 000	637 000	689 000	668 000
Total Equity	480 000	465 000	470 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	203 000	209 000	216 000
Expenditure	210 000	206 000	193 000	194 000
Operating Profit	15 000	−4 000	16 000	22 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	3 000	2 000	5 000	6 000
Financial Balance	1 000	−1 000	−3 000	−1 000
Earnings Before Tax	16 000	−5 000	14 000	20 000
Tax	0	0	0	0
Net Income	16 000	−5 000	14 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	411 000	411 000	411 000
Total Current Assets	205 000	227 000	279 000	257 000
Total Assets	615 000	637 000	689 000	668 000
Total Retained Equity	479 000	464 000	469 000	455 000
Total Equity	480 000	465 000	470 000	456 000
Total Long-Term Debt	111 000	135 000	189 000	212 000
Total Current Debt	24 000	38 000	31 000	0
Total Equity and Debt	615 000	637 000	689 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	203 000	209 000	216 000
Revenue	224 000	203 000	209 000	216 000
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	210 000	206 000	193 000	194 000
Operating Profit	15 000	−4 000	16 000	22 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	3 000	2 000	5 000	6 000
Financial Balance	1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	16 000	−5 000	14 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	411 000	411 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	411 000	411 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	195 000	248 000	257 000
Total Current Assets	205 000	227 000	279 000	257 000
Total Assets	615 000	637 000	689 000	668 000
Total Equity	480 000	465 000	470 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	135 000	189 000	212 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	38 000	31 000	0
Total Current Debt	24 000	38 000	31 000	0
Total Equity and Debt	615 000	637 000	689 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−1,08 %	2,98 %	4,39 %
Debt-to-Equity Ratio	0,23	0,29	0,4	0,46
Operating Profit Margin	6,7 %	−1,97 %	7,66 %	10,19 %
Current Ratio	8,54	5,97	9	-
Quick Ratio	8,54	5,97	9	-
Equity Ratio	0,78	0,73	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %