BORETTSLAGET LØKEN II

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−14,88 %

Current Ratio

32,52

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 157 000	12 125 000	12 142 000	10 794 000
Net Income	1 875 000	−10 546 000	−7 696 000	1 691 000
Total Assets	45 569 000	46 920 000	46 539 000	43 955 000
Total Equity	−12 599 000	−14 474 000	−3 928 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 157 000	12 125 000	12 142 000	10 794 000
Expenditure	9 072 000	21 971 000	19 117 000	8 411 000
Operating Profit	3 085 000	−9 846 000	−6 975 000	2 383 000
Financial Income	20 000	7 000	22 000	40 000
Financial Costs	1 230 000	708 000	743 000	731 000
Financial Balance	−1 210 000	−701 000	−721 000	−691 000
Earnings Before Tax	1 875 000	−10 546 000	−7 696 000	1 691 000
Tax	0	0	0	0
Net Income	1 875 000	−10 546 000	−7 696 000	1 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 708 000	38 708 000	38 708 000	38 708 000
Total Current Assets	6 861 000	8 212 000	7 830 000	5 247 000
Total Assets	45 569 000	46 920 000	46 539 000	43 955 000
Total Retained Equity	−12 622 000	14 497 000	3 951 000	3 745 000
Total Equity	−12 599 000	−14 474 000	−3 928 000	3 768 000
Total Long-Term Debt	57 957 000	60 142 000	49 037 000	38 035 000
Total Current Debt	211 000	1 252 000	1 430 000	2 152 000
Total Equity and Debt	45 569 000	46 920 000	46 539 000	43 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 089 000	0	0	0
Other Income	68 000	12 125 000	12 142 000	10 794 000
Revenue	12 157 000	12 125 000	12 142 000	10 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	614 000	478 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 072 000	21 971 000	19 117 000	8 411 000
Operating Profit	3 085 000	−9 846 000	−6 975 000	2 383 000
Financial Income	20 000	7 000	22 000	40 000
Financial Costs	1 230 000	708 000	743 000	731 000
Financial Balance	−1 210 000	−701 000	−721 000	−691 000
Dividends	0	0	0	0
Net Income	1 875 000	−10 546 000	−7 696 000	1 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 708 000	38 708 000	38 708 000	38 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 708 000	38 708 000	38 708 000	38 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 708 000	38 708 000	38 708 000	38 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 157 000	7 659 000	6 993 000	4 191 000
Total Current Assets	6 861 000	8 212 000	7 830 000	5 247 000
Total Assets	45 569 000	46 920 000	46 539 000	43 955 000
Total Equity	−12 599 000	−14 474 000	−3 928 000	3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 957 000	60 142 000	49 037 000	38 035 000
Creditors	135 000	227 000	1 373 000	578 000
Unpaid Taxes	0	5 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	76 000	1 020 000	52 000	1 574 000
Total Current Debt	211 000	1 252 000	1 430 000	2 152 000
Total Equity and Debt	45 569 000	46 920 000	46 539 000	43 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	72,86 %	195,93 %	44,88 %
Debt-to-Equity Ratio	−4,6	−4,16	−12,48	10,09
Operating Profit Margin	25,38 %	−81,2 %	−57,45 %	22,08 %
Current Ratio	32,52	6,56	5,48	2,44
Quick Ratio	32,52	6,56	5,48	2,44
Equity Ratio	−0,28	−0,31	−0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %