LOFTERØD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

2,85

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	721 000	707 000	676 000
Net Income	−251 000	106 000	111 000	23 000
Total Assets	1 172 000	1 094 000	1 015 000	1 051 000
Total Equity	−2 687 000	−2 436 000	−2 543 000	−2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	721 000	707 000	676 000
Expenditure	1 012 000	545 000	511 000	551 000
Operating Profit	−151 000	175 000	196 000	125 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	102 000	69 000	85 000	105 000
Financial Balance	−100 000	−69 000	−84 000	−102 000
Earnings Before Tax	−251 000	106 000	111 000	23 000
Tax	0	0	0	0
Net Income	−251 000	106 000	111 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	858 000	751 000	751 000
Total Current Assets	314 000	236 000	264 000	300 000
Total Assets	1 172 000	1 094 000	1 015 000	1 051 000
Total Retained Equity	−2 689 000	−2 438 000	−2 544 000	−2 655 000
Total Equity	−2 687 000	−2 436 000	−2 543 000	−2 654 000
Total Long-Term Debt	3 749 000	3 425 000	3 513 000	3 685 000
Total Current Debt	110 000	105 000	45 000	19 000
Total Equity and Debt	1 172 000	1 094 000	1 015 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	721 000	707 000	676 000
Revenue	862 000	721 000	707 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	44 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	545 000	511 000	551 000
Operating Profit	−151 000	175 000	196 000	125 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	102 000	69 000	85 000	105 000
Financial Balance	−100 000	−69 000	−84 000	−102 000
Dividends	0	0	0	0
Net Income	−251 000	106 000	111 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	751 000	751 000	751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	0	0
Total Tangible Assets	858 000	858 000	751 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	858 000	751 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	221 000	238 000	285 000
Total Current Assets	314 000	236 000	264 000	300 000
Total Assets	1 172 000	1 094 000	1 015 000	1 051 000
Total Equity	−2 687 000	−2 436 000	−2 543 000	−2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 749 000	3 425 000	3 513 000	3 685 000
Creditors	27 000	37 000	42 000	7 000
Unpaid Taxes	3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	81 000	69 000	2 000	11 000
Total Current Debt	110 000	105 000	45 000	19 000
Total Equity and Debt	1 172 000	1 094 000	1 015 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−4,35 %	−4,36 %	−0,87 %
Debt-to-Equity Ratio	−1,4	−1,41	−1,38	−1,39
Operating Profit Margin	−17,52 %	24,27 %	27,72 %	18,49 %
Current Ratio	2,85	2,25	5,87	15,79
Quick Ratio	2,85	2,25	5,87	15,79
Equity Ratio	−2,29	−2,23	−2,51	−2,53
Gross Profit Margin	100 %	100 %	100 %	100 %