LØPSTRAND BORETTSLAG

8015 BODØ

Finances

Share Ownership

Return on Equity

66,35 %

Current Ratio

4,25

Debt-to-Equity Ratio

17,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 506 000	3 586 000	3 422 000
Net Income	763 000	−2 056 000	−1 917 000	987 000
Total Assets	21 183 000	20 599 000	23 394 000	21 385 000
Total Equity	1 150 000	386 000	2 443 000	4 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 506 000	3 586 000	3 422 000
Expenditure	2 778 000	5 391 000	5 276 000	2 172 000
Operating Profit	1 021 000	−1 892 000	−1 690 000	1 249 000
Financial Income	10 000	2 000	6 000	8 000
Financial Costs	267 000	166 000	233 000	271 000
Financial Balance	−257 000	−164 000	−227 000	−263 000
Earnings Before Tax	763 000	−2 049 000	−1 917 000	987 000
Tax	0	0	0	0
Net Income	763 000	−2 056 000	−1 917 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 154 000	20 154 000	20 154 000	20 154 000
Total Current Assets	1 029 000	444 000	3 240 000	1 230 000
Total Assets	21 183 000	20 599 000	23 394 000	21 385 000
Total Retained Equity	1 144 000	381 000	2 437 000	4 355 000
Total Equity	1 150 000	386 000	2 443 000	4 360 000
Total Long-Term Debt	19 791 000	19 709 000	20 765 000	16 843 000
Total Current Debt	242 000	504 000	186 000	182 000
Total Equity and Debt	21 183 000	20 599 000	23 394 000	21 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 799 000	3 506 000	3 586 000	3 422 000
Revenue	3 799 000	3 506 000	3 586 000	3 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	86 000	86 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 778 000	5 391 000	5 276 000	2 172 000
Operating Profit	1 021 000	−1 892 000	−1 690 000	1 249 000
Financial Income	10 000	2 000	6 000	8 000
Financial Costs	267 000	166 000	233 000	271 000
Financial Balance	−257 000	−164 000	−227 000	−263 000
Dividends	0	0	0	0
Net Income	763 000	−2 056 000	−1 917 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 154 000	20 154 000	20 154 000	20 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 154 000	20 154 000	20 154 000	20 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 154 000	20 154 000	20 154 000	20 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	135 000	2 985 000	955 000
Total Current Assets	1 029 000	444 000	3 240 000	1 230 000
Total Assets	21 183 000	20 599 000	23 394 000	21 385 000
Total Equity	1 150 000	386 000	2 443 000	4 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 791 000	19 709 000	20 765 000	16 843 000
Creditors	236 000	471 000	154 000	156 000
Unpaid Taxes	0	17 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	16 000	9 000
Total Current Debt	242 000	504 000	186 000	182 000
Total Equity and Debt	21 183 000	20 599 000	23 394 000	21 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,35 %	−532,64 %	−78,47 %	22,64 %
Debt-to-Equity Ratio	17,21	51,06	8,5	3,86
Operating Profit Margin	26,88 %	−53,96 %	−47,13 %	36,5 %
Current Ratio	4,25	0,88	17,42	6,76
Quick Ratio	4,25	0,88	17,42	6,76
Equity Ratio	0,05	0,02	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %