LOSJEPLASSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−27,95 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	771 000	764 000	760 000
Net Income	−529 000	227 000	−26 000	150 000
Total Assets	6 479 000	6 574 000	6 462 000	6 553 000
Total Equity	1 893 000	2 422 000	2 195 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	771 000	764 000	760 000
Expenditure	1 258 000	522 000	762 000	575 000
Operating Profit	−491 000	248 000	1 000	184 000
Financial Income	9 000	7 000	8 000	10 000
Financial Costs	47 000	28 000	36 000	44 000
Financial Balance	−38 000	−21 000	−28 000	−34 000
Earnings Before Tax	−529 000	227 000	−26 000	150 000
Tax	0	0	0	0
Net Income	−529 000	227 000	−26 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 312 000	6 287 000	6 241 000	6 240 000
Total Current Assets	167 000	287 000	220 000	312 000
Total Assets	6 479 000	6 574 000	6 462 000	6 553 000
Total Retained Equity	1 891 000	2 421 000	2 194 000	2 220 000
Total Equity	1 893 000	2 422 000	2 195 000	2 221 000
Total Long-Term Debt	4 522 000	4 090 000	4 210 000	4 330 000
Total Current Debt	65 000	62 000	57 000	1 000
Total Equity and Debt	6 479 000	6 574 000	6 462 000	6 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	766 000	771 000	764 000	760 000
Revenue	766 000	771 000	764 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	52 000	52 000	48 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	522 000	762 000	575 000
Operating Profit	−491 000	248 000	1 000	184 000
Financial Income	9 000	7 000	8 000	10 000
Financial Costs	47 000	28 000	36 000	44 000
Financial Balance	−38 000	−21 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	−529 000	227 000	−26 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 902 000	5 902 000	5 902 000	5 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	45 000	0	0
Total Tangible Assets	5 970 000	5 947 000	5 902 000	5 902 000
Total Fiancial Fixed Assets	342 000	340 000	339 000	338 000
Total Fixed Assets	6 312 000	6 287 000	6 241 000	6 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	284 000	220 000	311 000
Total Current Assets	167 000	287 000	220 000	312 000
Total Assets	6 479 000	6 574 000	6 462 000	6 553 000
Total Equity	1 893 000	2 422 000	2 195 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 522 000	4 090 000	4 210 000	4 330 000
Creditors	44 000	37 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	25 000	24 000	1 000
Total Current Debt	65 000	62 000	57 000	1 000
Total Equity and Debt	6 479 000	6 574 000	6 462 000	6 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,95 %	9,37 %	−1,18 %	6,75 %
Debt-to-Equity Ratio	2,39	1,69	1,92	1,95
Operating Profit Margin	−64,1 %	32,17 %	0,13 %	24,21 %
Current Ratio	2,57	4,63	3,86	312
Quick Ratio	2,57	4,63	3,86	312
Equity Ratio	0,29	0,37	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %