LONABRÅTET BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−13,96 %

Current Ratio

2,28

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 475 000	2 444 000	2 408 000
Net Income	797 000	366 000	1 001 000	890 000
Total Assets	12 691 000	12 349 000	12 509 000	12 013 000
Total Equity	−5 710 000	−6 506 000	−6 872 000	−7 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 475 000	2 444 000	2 408 000
Expenditure	1 289 000	1 788 000	1 047 000	1 041 000
Operating Profit	1 247 000	687 000	1 397 000	1 366 000
Financial Income	9 000	2 000	5 000	4 000
Financial Costs	−451 000	−321 000	−395 000	−476 000
Financial Balance	460 000	323 000	400 000	480 000
Earnings Before Tax	797 000	366 000	1 001 000	890 000
Tax	0	0	0	0
Net Income	797 000	366 000	1 001 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 689 000	10 689 000	10 689 000	10 689 000
Total Current Assets	2 002 000	1 660 000	1 820 000	1 324 000
Total Assets	12 691 000	12 349 000	12 509 000	12 013 000
Total Retained Equity	−5 713 000	−6 510 000	−6 876 000	−7 877 000
Total Equity	−5 710 000	−6 506 000	−6 872 000	−7 873 000
Total Long-Term Debt	17 522 000	18 066 000	18 673 000	19 252 000
Total Current Debt	879 000	789 000	708 000	634 000
Total Equity and Debt	12 691 000	12 349 000	12 509 000	12 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 537 000	2 475 000	2 444 000	2 408 000
Revenue	2 537 000	2 475 000	2 444 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	129 000	111 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 788 000	1 047 000	1 041 000
Operating Profit	1 247 000	687 000	1 397 000	1 366 000
Financial Income	9 000	2 000	5 000	4 000
Financial Costs	−451 000	−321 000	−395 000	−476 000
Financial Balance	460 000	323 000	400 000	480 000
Dividends	0	0	0	0
Net Income	797 000	366 000	1 001 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 689 000	10 689 000	10 689 000	10 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 689 000	10 689 000	10 689 000	10 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 689 000	10 689 000	10 689 000	10 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 002 000	1 660 000	1 782 000	1 324 000
Total Current Assets	2 002 000	1 660 000	1 820 000	1 324 000
Total Assets	12 691 000	12 349 000	12 509 000	12 013 000
Total Equity	−5 710 000	−6 506 000	−6 872 000	−7 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 522 000	18 066 000	18 673 000	19 252 000
Creditors	43 000	23 000	38 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	836 000	766 000	670 000	597 000
Total Current Debt	879 000	789 000	708 000	634 000
Total Equity and Debt	12 691 000	12 349 000	12 509 000	12 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,96 %	−5,63 %	−14,57 %	−11,3 %
Debt-to-Equity Ratio	−3,07	−2,78	−2,72	−2,45
Operating Profit Margin	49,15 %	27,76 %	57,16 %	56,73 %
Current Ratio	2,28	2,1	2,57	2,09
Quick Ratio	2,28	2,1	2,57	2,09
Equity Ratio	−0,45	−0,53	−0,55	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %