LOKOMOTIVPERSONALETS BORETTSLAG LÆRUMSGT 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−102,61 %

Current Ratio

13,37

Debt-to-Equity Ratio

−18,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	668 000	668 000	668 000
Net Income	157 000	55 000	120 000	103 000
Total Assets	2 756 000	2 720 000	2 791 000	2 809 000
Total Equity	−153 000	−310 000	−365 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	668 000	668 000	668 000
Expenditure	458 000	552 000	477 000	481 000
Operating Profit	242 000	115 000	191 000	187 000
Financial Income	2 000	3 000	5 000	8 000
Financial Costs	88 000	64 000	76 000	91 000
Financial Balance	−86 000	−61 000	−71 000	−83 000
Earnings Before Tax	157 000	55 000	120 000	103 000
Tax	0	0	0	0
Net Income	157 000	55 000	120 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	1 967 000	1 967 000	1 967 000
Total Current Assets	789 000	753 000	824 000	842 000
Total Assets	2 756 000	2 720 000	2 791 000	2 809 000
Total Retained Equity	−154 000	−311 000	−366 000	−486 000
Total Equity	−153 000	−310 000	−365 000	−484 000
Total Long-Term Debt	2 850 000	2 979 000	3 121 000	3 262 000
Total Current Debt	59 000	50 000	35 000	31 000
Total Equity and Debt	2 756 000	2 720 000	2 791 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	668 000	668 000	668 000
Revenue	701 000	668 000	668 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	552 000	477 000	481 000
Operating Profit	242 000	115 000	191 000	187 000
Financial Income	2 000	3 000	5 000	8 000
Financial Costs	88 000	64 000	76 000	91 000
Financial Balance	−86 000	−61 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	157 000	55 000	120 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 967 000	1 967 000	1 967 000	1 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 967 000	1 967 000	1 967 000	1 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 967 000	1 967 000	1 967 000	1 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	752 000	822 000	840 000
Total Current Assets	789 000	753 000	824 000	842 000
Total Assets	2 756 000	2 720 000	2 791 000	2 809 000
Total Equity	−153 000	−310 000	−365 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	2 979 000	3 121 000	3 262 000
Creditors	50 000	28 000	31 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	3 000	4 000
Total Current Debt	59 000	50 000	35 000	31 000
Total Equity and Debt	2 756 000	2 720 000	2 791 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,61 %	−17,74 %	−32,88 %	−21,28 %
Debt-to-Equity Ratio	−18,63	−9,61	−8,55	−6,74
Operating Profit Margin	34,52 %	17,22 %	28,59 %	27,99 %
Current Ratio	13,37	15,06	23,54	27,16
Quick Ratio	13,37	15,06	23,54	27,16
Equity Ratio	−0,06	−0,11	−0,13	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %