LØKEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

7,55

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 787 000	2 787 000	2 705 000
Net Income	279 000	975 000	870 000	1 094 000
Total Assets	14 710 000	14 538 000	13 680 000	13 213 000
Total Equity	5 021 000	4 742 000	3 767 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 787 000	2 787 000	2 705 000
Expenditure	2 375 000	1 687 000	1 759 000	1 418 000
Operating Profit	428 000	1 100 000	1 028 000	1 287 000
Financial Income	49 000	1 000	10 000	24 000
Financial Costs	221 000	150 000	193 000	240 000
Financial Balance	−172 000	−149 000	−183 000	−216 000
Earnings Before Tax	451 000	1 124 000	1 053 000	1 310 000
Tax	0	0	0	0
Net Income	279 000	975 000	870 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 021 000	10 021 000	10 021 000	10 021 000
Total Current Assets	4 690 000	4 518 000	3 659 000	3 193 000
Total Assets	14 710 000	14 538 000	13 680 000	13 213 000
Total Retained Equity	5 016 000	4 737 000	3 762 000	2 892 000
Total Equity	5 021 000	4 742 000	3 767 000	2 897 000
Total Long-Term Debt	9 068 000	9 463 000	9 892 000	10 304 000
Total Current Debt	621 000	333 000	21 000	12 000
Total Equity and Debt	14 710 000	14 538 000	13 680 000	13 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 803 000	2 787 000	2 787 000	2 705 000
Revenue	2 803 000	2 787 000	2 787 000	2 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	105 000	120 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 375 000	1 687 000	1 759 000	1 418 000
Operating Profit	428 000	1 100 000	1 028 000	1 287 000
Financial Income	49 000	1 000	10 000	24 000
Financial Costs	221 000	150 000	193 000	240 000
Financial Balance	−172 000	−149 000	−183 000	−216 000
Dividends	0	0	0	0
Net Income	279 000	975 000	870 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 021 000	10 021 000	10 021 000	10 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 021 000	10 021 000	10 021 000	10 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 021 000	10 021 000	10 021 000	10 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 075 000	4 197 000	3 651 000	3 143 000
Total Current Assets	4 690 000	4 518 000	3 659 000	3 193 000
Total Assets	14 710 000	14 538 000	13 680 000	13 213 000
Total Equity	5 021 000	4 742 000	3 767 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 068 000	9 463 000	9 892 000	10 304 000
Creditors	612 000	324 000	9 000	10 000
Unpaid Taxes	0	1 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	7 000	2 000
Total Current Debt	621 000	333 000	21 000	12 000
Total Equity and Debt	14 710 000	14 538 000	13 680 000	13 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	20,56 %	23,1 %	37,76 %
Debt-to-Equity Ratio	1,81	2	2,63	3,56
Operating Profit Margin	15,27 %	39,47 %	36,89 %	47,58 %
Current Ratio	7,55	13,57	174,24	266,08
Quick Ratio	7,55	13,57	174,24	266,08
Equity Ratio	0,34	0,33	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %