LØVSTAKKLIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−48,22 %

Current Ratio

2,96

Debt-to-Equity Ratio

−9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 219 000	1 095 000	1 037 000
Net Income	149 000	352 000	−252 000	162 000
Total Assets	2 743 000	2 803 000	3 008 000	3 087 000
Total Equity	−309 000	−457 000	−809 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 219 000	1 095 000	1 037 000
Expenditure	1 018 000	802 000	1 270 000	790 000
Operating Profit	235 000	417 000	−175 000	247 000
Financial Income	5 000	1 000	5 000	9 000
Financial Costs	92 000	66 000	81 000	94 000
Financial Balance	−87 000	−65 000	−76 000	−85 000
Earnings Before Tax	149 000	353 000	−175 000	247 000
Tax	0	0	0	0
Net Income	149 000	352 000	−252 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	2 206 000	2 206 000	2 206 000
Total Current Assets	536 000	596 000	802 000	881 000
Total Assets	2 743 000	2 803 000	3 008 000	3 087 000
Total Retained Equity	−311 000	−460 000	−812 000	−560 000
Total Equity	−309 000	−457 000	−809 000	−558 000
Total Long-Term Debt	2 871 000	3 086 000	3 304 000	3 504 000
Total Current Debt	181 000	174 000	514 000	140 000
Total Equity and Debt	2 743 000	2 803 000	3 008 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 210 000	0	0
Other Income	0	9 000	1 095 000	1 037 000
Revenue	1 253 000	1 219 000	1 095 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	54 000	98 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 018 000	802 000	1 270 000	790 000
Operating Profit	235 000	417 000	−175 000	247 000
Financial Income	5 000	1 000	5 000	9 000
Financial Costs	92 000	66 000	81 000	94 000
Financial Balance	−87 000	−65 000	−76 000	−85 000
Dividends	0	0	0	0
Net Income	149 000	352 000	−252 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 206 000	2 206 000	2 206 000	2 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 206 000	2 206 000	2 206 000	2 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 206 000	2 206 000	2 206 000	2 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	443 000	657 000	766 000
Total Current Assets	536 000	596 000	802 000	881 000
Total Assets	2 743 000	2 803 000	3 008 000	3 087 000
Total Equity	−309 000	−457 000	−809 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 871 000	3 086 000	3 304 000	3 504 000
Creditors	98 000	96 000	434 000	67 000
Unpaid Taxes	24 000	25 000	23 000	14 000
Dividends	0	0	0	0
Other Current Debt	59 000	53 000	57 000	59 000
Total Current Debt	181 000	174 000	514 000	140 000
Total Equity and Debt	2 743 000	2 803 000	3 008 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,22 %	−77,02 %	31,15 %	−29,03 %
Debt-to-Equity Ratio	−9,29	−6,75	−4,08	−6,28
Operating Profit Margin	18,75 %	34,21 %	−15,98 %	23,82 %
Current Ratio	2,96	3,43	1,56	6,29
Quick Ratio	2,96	3,43	1,56	6,29
Equity Ratio	−0,11	−0,16	−0,27	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %