BORETTSLAGET LØKEN III

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

5,68

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 112 000	7 596 000	7 488 000	7 166 000
Net Income	1 352 000	1 779 000	1 825 000	−2 666 000
Total Assets	54 913 000	54 211 000	53 087 000	53 129 000
Total Equity	23 802 000	22 450 000	20 671 000	18 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 112 000	7 596 000	7 488 000	7 166 000
Expenditure	6 143 000	5 362 000	5 086 000	9 130 000
Operating Profit	1 969 000	2 233 000	2 403 000	−1 964 000
Financial Income	14 000	5 000	15 000	20 000
Financial Costs	631 000	459 000	593 000	723 000
Financial Balance	−617 000	−454 000	−578 000	−703 000
Earnings Before Tax	1 352 000	1 779 000	1 825 000	−2 666 000
Tax	0	0	0	0
Net Income	1 352 000	1 779 000	1 825 000	−2 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 576 000	50 576 000	50 576 000	50 632 000
Total Current Assets	4 337 000	3 635 000	2 511 000	2 496 000
Total Assets	54 913 000	54 211 000	53 087 000	53 129 000
Total Retained Equity	23 788 000	22 436 000	20 657 000	18 832 000
Total Equity	23 802 000	22 450 000	20 671 000	18 847 000
Total Long-Term Debt	30 347 000	31 080 000	32 077 000	33 646 000
Total Current Debt	764 000	681 000	338 000	636 000
Total Equity and Debt	54 913 000	54 211 000	53 087 000	53 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 065 000	0	0	0
Other Income	47 000	7 596 000	7 488 000	7 166 000
Revenue	8 112 000	7 596 000	7 488 000	7 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	343 000	365 000	412 000
Depreciation	0	0	56 000	68 000
Impairment	0	0	0	0
Expenditure	6 143 000	5 362 000	5 086 000	9 130 000
Operating Profit	1 969 000	2 233 000	2 403 000	−1 964 000
Financial Income	14 000	5 000	15 000	20 000
Financial Costs	631 000	459 000	593 000	723 000
Financial Balance	−617 000	−454 000	−578 000	−703 000
Dividends	0	0	0	0
Net Income	1 352 000	1 779 000	1 825 000	−2 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 576 000	50 576 000	50 576 000	50 576 000
Machinery and Plant Facilities	0	0	0	56 000
Fixtures	0	0	0	0
Total Tangible Assets	50 576 000	50 576 000	50 576 000	50 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 576 000	50 576 000	50 576 000	50 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 755 000	2 929 000	1 781 000	1 722 000
Total Current Assets	4 337 000	3 635 000	2 511 000	2 496 000
Total Assets	54 913 000	54 211 000	53 087 000	53 129 000
Total Equity	23 802 000	22 450 000	20 671 000	18 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 347 000	31 080 000	32 077 000	33 646 000
Creditors	677 000	585 000	305 000	561 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	87 000	96 000	33 000	68 000
Total Current Debt	764 000	681 000	338 000	636 000
Total Equity and Debt	54 913 000	54 211 000	53 087 000	53 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	7,92 %	8,83 %	−14,15 %
Debt-to-Equity Ratio	1,27	1,38	1,55	1,79
Operating Profit Margin	24,27 %	29,4 %	32,09 %	−27,41 %
Current Ratio	5,68	5,34	7,43	3,92
Quick Ratio	5,68	5,34	7,43	3,92
Equity Ratio	0,43	0,41	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %