LØKKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

4,45

Debt-to-Equity Ratio

−5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 000	2 654 000	4 265 000	2 508 000
Net Income	96 000	16 000	2 071 000	160 000
Total Assets	7 203 000	7 173 000	7 541 000	5 789 000
Total Equity	−1 556 000	−1 652 000	−1 669 000	−3 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 000	2 654 000	4 265 000	2 508 000
Expenditure	3 026 000	2 482 000	1 988 000	2 101 000
Operating Profit	291 000	172 000	2 277 000	406 000
Financial Income	13 000	0	1 000	5 000
Financial Costs	208 000	155 000	207 000	251 000
Financial Balance	−195 000	−155 000	−206 000	−246 000
Earnings Before Tax	96 000	16 000	2 071 000	160 000
Tax	0	0	0	0
Net Income	96 000	16 000	2 071 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	5 646 000	5 667 000	5 135 000
Total Current Assets	1 577 000	1 526 000	1 874 000	654 000
Total Assets	7 203 000	7 173 000	7 541 000	5 789 000
Total Retained Equity	−1 561 000	−1 657 000	−1 674 000	−3 745 000
Total Equity	−1 556 000	−1 652 000	−1 669 000	−3 740 000
Total Long-Term Debt	8 405 000	8 514 000	8 982 000	9 426 000
Total Current Debt	354 000	311 000	227 000	102 000
Total Equity and Debt	7 203 000	7 173 000	7 541 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 318 000	2 654 000	4 265 000	2 508 000
Revenue	3 318 000	2 654 000	4 265 000	2 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	62 000	73 000	80 000
Depreciation	20 000	20 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	3 026 000	2 482 000	1 988 000	2 101 000
Operating Profit	291 000	172 000	2 277 000	406 000
Financial Income	13 000	0	1 000	5 000
Financial Costs	208 000	155 000	207 000	251 000
Financial Balance	−195 000	−155 000	−206 000	−246 000
Dividends	0	0	0	0
Net Income	96 000	16 000	2 071 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 825 000	4 831 000	4 838 000	4 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	815 000	829 000	693 000
Total Tangible Assets	5 626 000	5 646 000	5 667 000	5 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 626 000	5 646 000	5 667 000	5 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 269 000	1 634 000	571 000
Total Current Assets	1 577 000	1 526 000	1 874 000	654 000
Total Assets	7 203 000	7 173 000	7 541 000	5 789 000
Total Equity	−1 556 000	−1 652 000	−1 669 000	−3 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 405 000	8 514 000	8 982 000	9 426 000
Creditors	209 000	161 000	171 000	30 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	150 000	54 000	72 000
Total Current Debt	354 000	311 000	227 000	102 000
Total Equity and Debt	7 203 000	7 173 000	7 541 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	−0,97 %	−124,09 %	−4,28 %
Debt-to-Equity Ratio	−5,4	−5,15	−5,38	−2,52
Operating Profit Margin	8,77 %	6,48 %	53,39 %	16,19 %
Current Ratio	4,45	4,91	8,26	6,41
Quick Ratio	4,45	4,91	8,26	6,41
Equity Ratio	−0,22	−0,23	−0,22	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %