BORETTSLAGET LØVLI NATLAND

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 115 000	3 013 000	2 799 000	2 494 000
Net Income	82 000	654 000	607 000	−55 000
Total Assets	9 311 000	9 708 000	9 477 000	9 443 000
Total Equity	3 209 000	3 128 000	2 473 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 115 000	3 013 000	2 799 000	2 494 000
Expenditure	2 899 000	2 269 000	2 068 000	2 283 000
Operating Profit	216 000	742 000	730 000	211 000
Financial Income	26 000	18 000	18 000	17 000
Financial Costs	161 000	107 000	141 000	283 000
Financial Balance	−135 000	−89 000	−123 000	−266 000
Earnings Before Tax	81 000	654 000	730 000	−55 000
Tax	0	0	0	0
Net Income	82 000	654 000	607 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 077 000	9 148 000	9 237 000	9 326 000
Total Current Assets	234 000	560 000	240 000	116 000
Total Assets	9 311 000	9 708 000	9 477 000	9 443 000
Total Retained Equity	3 161 000	3 080 000	2 425 000	1 819 000
Total Equity	3 209 000	3 128 000	2 473 000	1 867 000
Total Long-Term Debt	5 903 000	6 324 000	6 766 000	7 296 000
Total Current Debt	198 000	257 000	238 000	280 000
Total Equity and Debt	9 311 000	9 708 000	9 477 000	9 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 365 000	0	0
Other Income	651 000	647 000	2 799 000	2 494 000
Revenue	3 115 000	3 013 000	2 799 000	2 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	279 000	277 000	275 000	347 000
Depreciation	90 000	89 000	89 000	81 000
Impairment	0	0	0	0
Expenditure	2 899 000	2 269 000	2 068 000	2 283 000
Operating Profit	216 000	742 000	730 000	211 000
Financial Income	26 000	18 000	18 000	17 000
Financial Costs	161 000	107 000	141 000	283 000
Financial Balance	−135 000	−89 000	−123 000	−266 000
Dividends	0	0	0	0
Net Income	82 000	654 000	607 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 960 000	8 960 000	8 960 000	8 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	188 000	277 000	366 000
Total Tangible Assets	9 077 000	9 148 000	9 237 000	9 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 077 000	9 148 000	9 237 000	9 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	510 000	202 000	59 000
Total Current Assets	234 000	560 000	240 000	116 000
Total Assets	9 311 000	9 708 000	9 477 000	9 443 000
Total Equity	3 209 000	3 128 000	2 473 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 903 000	6 324 000	6 766 000	7 296 000
Creditors	38 000	97 000	70 000	82 000
Unpaid Taxes	22 000	22 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	146 000	122 000
Total Current Debt	198 000	257 000	238 000	280 000
Total Equity and Debt	9 311 000	9 708 000	9 477 000	9 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	20,91 %	24,55 %	−2,95 %
Debt-to-Equity Ratio	1,84	2,02	2,74	3,91
Operating Profit Margin	6,93 %	24,63 %	26,08 %	8,46 %
Current Ratio	1,18	2,18	1,01	0,41
Quick Ratio	1,18	2,18	1,01	0,41
Equity Ratio	0,34	0,32	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %