BORETTSLAGET LØKEN I

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

56,56 %

Current Ratio

10,07

Debt-to-Equity Ratio

−10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 973 000	8 587 000	9 170 000	8 735 000
Net Income	−1 935 000	975 000	1 566 000	−2 138 000
Total Assets	33 071 000	35 009 000	35 475 000	36 970 000
Total Equity	−3 421 000	−1 486 000	−2 461 000	−4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 973 000	8 587 000	9 170 000	8 735 000
Expenditure	10 157 000	7 099 000	6 930 000	10 260 000
Operating Profit	−1 184 000	1 488 000	2 240 000	−1 525 000
Financial Income	3 000	6 000	16 000	79 000
Financial Costs	755 000	519 000	689 000	692 000
Financial Balance	−752 000	−513 000	−673 000	−613 000
Earnings Before Tax	−1 935 000	975 000	1 566 000	−2 138 000
Tax	0	0	0	0
Net Income	−1 935 000	975 000	1 566 000	−2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 557 000	29 557 000	29 557 000	29 557 000
Total Current Assets	3 514 000	5 452 000	5 918 000	7 414 000
Total Assets	33 071 000	35 009 000	35 475 000	36 970 000
Total Retained Equity	−3 437 000	1 502 000	2 477 000	4 044 000
Total Equity	−3 421 000	−1 486 000	−2 461 000	−4 028 000
Total Long-Term Debt	36 144 000	36 132 000	37 626 000	39 567 000
Total Current Debt	349 000	363 000	310 000	1 432 000
Total Equity and Debt	33 071 000	35 009 000	35 475 000	36 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 967 000	0	0	0
Other Income	6 000	8 587 000	9 170 000	8 735 000
Revenue	8 973 000	8 587 000	9 170 000	8 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	343 000	441 000	374 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	10 157 000	7 099 000	6 930 000	10 260 000
Operating Profit	−1 184 000	1 488 000	2 240 000	−1 525 000
Financial Income	3 000	6 000	16 000	79 000
Financial Costs	755 000	519 000	689 000	692 000
Financial Balance	−752 000	−513 000	−673 000	−613 000
Dividends	0	0	0	0
Net Income	−1 935 000	975 000	1 566 000	−2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 557 000	29 557 000	29 557 000	29 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 557 000	29 557 000	29 557 000	29 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 557 000	29 557 000	29 557 000	29 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 940 000	5 000 000	5 222 000	6 923 000
Total Current Assets	3 514 000	5 452 000	5 918 000	7 414 000
Total Assets	33 071 000	35 009 000	35 475 000	36 970 000
Total Equity	−3 421 000	−1 486 000	−2 461 000	−4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 144 000	36 132 000	37 626 000	39 567 000
Creditors	307 000	342 000	286 000	1 370 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	21 000	24 000	62 000
Total Current Debt	349 000	363 000	310 000	1 432 000
Total Equity and Debt	33 071 000	35 009 000	35 475 000	36 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,56 %	−65,61 %	−63,63 %	53,08 %
Debt-to-Equity Ratio	−10,57	−24,31	−15,29	−9,82
Operating Profit Margin	−13,2 %	17,33 %	24,43 %	−17,46 %
Current Ratio	10,07	15,02	19,09	5,18
Quick Ratio	10,07	15,02	19,09	5,18
Equity Ratio	−0,1	−0,04	−0,07	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %