LØVSANGERVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−501,67 %

Current Ratio

14,11

Debt-to-Equity Ratio

−153,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 228 000	1 228 000	1 176 000
Net Income	301 000	−66 000	396 000	254 000
Total Assets	9 436 000	9 326 000	9 725 000	9 562 000
Total Equity	−60 000	−362 000	−295 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 228 000	1 228 000	1 176 000
Expenditure	751 000	1 145 000	647 000	694 000
Operating Profit	521 000	83 000	580 000	481 000
Financial Income	11 000	9 000	12 000	14 000
Financial Costs	231 000	158 000	196 000	242 000
Financial Balance	−220 000	−149 000	−184 000	−228 000
Earnings Before Tax	301 000	−66 000	396 000	254 000
Tax	0	0	0	0
Net Income	301 000	−66 000	396 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 505 000	8 392 000	8 320 000	8 326 000
Total Current Assets	931 000	934 000	1 405 000	1 236 000
Total Assets	9 436 000	9 326 000	9 725 000	9 562 000
Total Retained Equity	−62 000	−363 000	−297 000	−693 000
Total Equity	−60 000	−362 000	−295 000	−691 000
Total Long-Term Debt	9 214 000	9 436 000	9 690 000	9 932 000
Total Current Debt	66 000	78 000	200 000	191 000
Total Equity and Debt	9 436 000	9 326 000	9 725 000	9 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 272 000	1 228 000	1 228 000	1 176 000
Revenue	1 272 000	1 228 000	1 228 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	85 000	53 000	55 000
Depreciation	15 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	751 000	1 145 000	647 000	694 000
Operating Profit	521 000	83 000	580 000	481 000
Financial Income	11 000	9 000	12 000	14 000
Financial Costs	231 000	158 000	196 000	242 000
Financial Balance	−220 000	−149 000	−184 000	−228 000
Dividends	0	0	0	0
Net Income	301 000	−66 000	396 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 361 000	8 361 000	8 283 000	8 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	31 000	37 000	43 000
Total Tangible Assets	8 505 000	8 392 000	8 320 000	8 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 505 000	8 392 000	8 320 000	8 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	860 000	1 222 000	1 051 000
Total Current Assets	931 000	934 000	1 405 000	1 236 000
Total Assets	9 436 000	9 326 000	9 725 000	9 562 000
Total Equity	−60 000	−362 000	−295 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 214 000	9 436 000	9 690 000	9 932 000
Creditors	65 000	74 000	181 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	19 000	12 000
Total Current Debt	66 000	78 000	200 000	191 000
Total Equity and Debt	9 436 000	9 326 000	9 725 000	9 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−501,67 %	18,23 %	−134,24 %	−36,76 %
Debt-to-Equity Ratio	−153,57	−26,07	−32,85	−14,37
Operating Profit Margin	40,96 %	6,76 %	47,23 %	40,9 %
Current Ratio	14,11	11,97	7,03	6,47
Quick Ratio	14,11	11,97	7,03	6,47
Equity Ratio	−0,01	−0,04	−0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %