LØKENVEGEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 747 000	1 735 000	1 732 000
Net Income	248 000	292 000	429 000	336 000
Total Assets	10 865 000	10 826 000	10 772 000	10 591 000
Total Equity	6 486 000	6 238 000	5 946 000	5 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 747 000	1 735 000	1 732 000
Expenditure	1 494 000	1 430 000	1 254 000	1 318 000
Operating Profit	277 000	317 000	481 000	415 000
Financial Income	8 000	2 000	6 000	15 000
Financial Costs	37 000	27 000	57 000	93 000
Financial Balance	−29 000	−25 000	−51 000	−78 000
Earnings Before Tax	248 000	292 000	429 000	336 000
Tax	0	0	0	0
Net Income	248 000	292 000	429 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 354 000	10 341 000	9 423 000	9 423 000
Total Current Assets	510 000	486 000	1 349 000	1 168 000
Total Assets	10 865 000	10 826 000	10 772 000	10 591 000
Total Retained Equity	6 482 000	6 234 000	5 942 000	5 513 000
Total Equity	6 486 000	6 238 000	5 946 000	5 517 000
Total Long-Term Debt	4 306 000	4 549 000	4 792 000	5 034 000
Total Current Debt	73 000	40 000	35 000	40 000
Total Equity and Debt	10 865 000	10 826 000	10 772 000	10 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 772 000	1 747 000	1 735 000	1 732 000
Revenue	1 772 000	1 747 000	1 735 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	107 000	99 000	88 000
Depreciation	22 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 494 000	1 430 000	1 254 000	1 318 000
Operating Profit	277 000	317 000	481 000	415 000
Financial Income	8 000	2 000	6 000	15 000
Financial Costs	37 000	27 000	57 000	93 000
Financial Balance	−29 000	−25 000	−51 000	−78 000
Dividends	0	0	0	0
Net Income	248 000	292 000	429 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 324 000	10 341 000	9 423 000	9 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	10 354 000	10 341 000	9 423 000	9 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 354 000	10 341 000	9 423 000	9 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	423 000	1 301 000	1 124 000
Total Current Assets	510 000	486 000	1 349 000	1 168 000
Total Assets	10 865 000	10 826 000	10 772 000	10 591 000
Total Equity	6 486 000	6 238 000	5 946 000	5 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 306 000	4 549 000	4 792 000	5 034 000
Creditors	50 000	36 000	25 000	28 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	10 000	12 000
Total Current Debt	73 000	40 000	35 000	40 000
Total Equity and Debt	10 865 000	10 826 000	10 772 000	10 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	4,68 %	7,21 %	6,09 %
Debt-to-Equity Ratio	0,66	0,73	0,81	0,91
Operating Profit Margin	15,63 %	18,15 %	27,72 %	23,96 %
Current Ratio	6,99	12,15	38,54	29,2
Quick Ratio	6,99	12,15	38,54	29,2
Equity Ratio	0,6	0,58	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %