LØKKEGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

11,03

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 895 000	1 921 000	1 913 000
Net Income	656 000	113 000	502 000	637 000
Total Assets	15 164 000	14 769 000	14 960 000	14 752 000
Total Equity	7 969 000	7 313 000	7 201 000	6 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 895 000	1 921 000	1 913 000
Expenditure	1 153 000	1 676 000	1 286 000	1 123 000
Operating Profit	775 000	219 000	634 000	789 000
Financial Income	26 000	1 000	6 000	18 000
Financial Costs	145 000	108 000	137 000	170 000
Financial Balance	−119 000	−107 000	−131 000	−152 000
Earnings Before Tax	656 000	113 000	502 000	637 000
Tax	0	0	0	0
Net Income	656 000	113 000	502 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 606 000	12 420 000	12 483 000	12 546 000
Total Current Assets	2 559 000	2 349 000	2 477 000	2 206 000
Total Assets	15 164 000	14 769 000	14 960 000	14 752 000
Total Retained Equity	7 966 000	7 310 000	7 197 000	6 695 000
Total Equity	7 969 000	7 313 000	7 201 000	6 698 000
Total Long-Term Debt	6 963 000	7 264 000	7 582 000	7 887 000
Total Current Debt	232 000	192 000	178 000	167 000
Total Equity and Debt	15 164 000	14 769 000	14 960 000	14 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 928 000	1 895 000	1 921 000	1 913 000
Revenue	1 928 000	1 895 000	1 921 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	60 000	62 000
Depreciation	58 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 676 000	1 286 000	1 123 000
Operating Profit	775 000	219 000	634 000	789 000
Financial Income	26 000	1 000	6 000	18 000
Financial Costs	145 000	108 000	137 000	170 000
Financial Balance	−119 000	−107 000	−131 000	−152 000
Dividends	0	0	0	0
Net Income	656 000	113 000	502 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 203 000	12 212 000	12 221 000	12 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	174 000	229 000	283 000
Total Tangible Assets	12 572 000	12 386 000	12 450 000	12 513 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	12 606 000	12 420 000	12 483 000	12 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	2 171 000	2 320 000	2 045 000
Total Current Assets	2 559 000	2 349 000	2 477 000	2 206 000
Total Assets	15 164 000	14 769 000	14 960 000	14 752 000
Total Equity	7 969 000	7 313 000	7 201 000	6 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 963 000	7 264 000	7 582 000	7 887 000
Creditors	231 000	191 000	177 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	232 000	192 000	178 000	167 000
Total Equity and Debt	15 164 000	14 769 000	14 960 000	14 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	1,55 %	6,97 %	9,51 %
Debt-to-Equity Ratio	0,87	0,99	1,05	1,18
Operating Profit Margin	40,2 %	11,56 %	33 %	41,24 %
Current Ratio	11,03	12,23	13,92	13,21
Quick Ratio	11,03	12,23	13,92	13,21
Equity Ratio	0,53	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %