LØSVINGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	715 000	702 000	664 000
Net Income	173 000	46 000	−15 000	−33 000
Total Assets	5 849 000	5 855 000	6 023 000	6 069 000
Total Equity	1 683 000	1 510 000	1 464 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	715 000	702 000	664 000
Expenditure	509 000	617 000	647 000	606 000
Operating Profit	256 000	99 000	55 000	58 000
Financial Income	0	0	1 000	2 000
Financial Costs	−83 000	−53 000	−70 000	−90 000
Financial Balance	83 000	53 000	71 000	92 000
Earnings Before Tax	173 000	46 000	−15 000	−33 000
Tax	0	0	0	0
Net Income	173 000	46 000	−15 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 545 000	5 555 000	5 565 000	5 538 000
Total Current Assets	304 000	300 000	459 000	531 000
Total Assets	5 849 000	5 855 000	6 023 000	6 069 000
Total Retained Equity	1 682 000	1 509 000	1 463 000	1 478 000
Total Equity	1 683 000	1 510 000	1 464 000	1 479 000
Total Long-Term Debt	4 023 000	4 238 000	4 456 000	4 480 000
Total Current Debt	142 000	107 000	103 000	111 000
Total Equity and Debt	5 849 000	5 855 000	6 023 000	6 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	715 000	702 000	664 000
Other Income	0	0	0	0
Revenue	765 000	715 000	702 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	37 000	33 000	34 000
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	509 000	617 000	647 000	606 000
Operating Profit	256 000	99 000	55 000	58 000
Financial Income	0	0	1 000	2 000
Financial Costs	−83 000	−53 000	−70 000	−90 000
Financial Balance	83 000	53 000	71 000	92 000
Dividends	0	0	0	0
Net Income	173 000	46 000	−15 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 538 000	5 538 000	5 538 000	5 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	26 000	0
Total Tangible Assets	5 545 000	5 555 000	5 565 000	5 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 545 000	5 555 000	5 565 000	5 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	203 000	366 000	446 000
Total Current Assets	304 000	300 000	459 000	531 000
Total Assets	5 849 000	5 855 000	6 023 000	6 069 000
Total Equity	1 683 000	1 510 000	1 464 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 023 000	4 238 000	4 456 000	4 480 000
Creditors	133 000	102 000	99 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	4 000	9 000
Total Current Debt	142 000	107 000	103 000	111 000
Total Equity and Debt	5 849 000	5 855 000	6 023 000	6 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	3,05 %	−1,02 %	−2,23 %
Debt-to-Equity Ratio	2,39	2,81	3,04	3,03
Operating Profit Margin	33,46 %	13,85 %	7,83 %	8,73 %
Current Ratio	2,14	2,8	4,46	4,78
Quick Ratio	2,14	2,8	4,46	4,78
Equity Ratio	0,29	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %