LØKKEHAUGEN II BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−58,12 %

Current Ratio

5,97

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	909 000	902 000	881 000
Net Income	−952 000	288 000	226 000	333 000
Total Assets	8 640 000	9 733 000	9 648 000	9 564 000
Total Equity	1 638 000	2 589 000	2 301 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	909 000	902 000	881 000
Expenditure	1 777 000	542 000	580 000	439 000
Operating Profit	−853 000	367 000	323 000	442 000
Financial Income	10 000	0	3 000	13 000
Financial Costs	109 000	80 000	100 000	123 000
Financial Balance	−99 000	−80 000	−97 000	−110 000
Earnings Before Tax	−952 000	288 000	226 000	333 000
Tax	0	0	0	0
Net Income	−952 000	288 000	226 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 983 000	7 983 000	7 983 000	7 983 000
Total Current Assets	657 000	1 750 000	1 665 000	1 581 000
Total Assets	8 640 000	9 733 000	9 648 000	9 564 000
Total Retained Equity	1 636 000	2 587 000	2 300 000	2 074 000
Total Equity	1 638 000	2 589 000	2 301 000	2 075 000
Total Long-Term Debt	6 892 000	7 056 000	7 234 000	7 403 000
Total Current Debt	110 000	88 000	113 000	85 000
Total Equity and Debt	8 640 000	9 733 000	9 648 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	909 000	902 000	881 000
Revenue	924 000	909 000	902 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 777 000	542 000	580 000	439 000
Operating Profit	−853 000	367 000	323 000	442 000
Financial Income	10 000	0	3 000	13 000
Financial Costs	109 000	80 000	100 000	123 000
Financial Balance	−99 000	−80 000	−97 000	−110 000
Dividends	0	0	0	0
Net Income	−952 000	288 000	226 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 983 000	7 983 000	7 983 000	7 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 983 000	7 983 000	7 983 000	7 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 983 000	7 983 000	7 983 000	7 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 668 000	1 587 000	1 498 000
Total Current Assets	657 000	1 750 000	1 665 000	1 581 000
Total Assets	8 640 000	9 733 000	9 648 000	9 564 000
Total Equity	1 638 000	2 589 000	2 301 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 892 000	7 056 000	7 234 000	7 403 000
Creditors	91 000	71 000	96 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	17 000	26 000
Total Current Debt	110 000	88 000	113 000	85 000
Total Equity and Debt	8 640 000	9 733 000	9 648 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,12 %	11,12 %	9,82 %	16,05 %
Debt-to-Equity Ratio	4,21	2,73	3,14	3,57
Operating Profit Margin	−92,32 %	40,37 %	35,81 %	50,17 %
Current Ratio	5,97	19,89	14,73	18,6
Quick Ratio	5,97	19,89	14,73	18,6
Equity Ratio	0,19	0,27	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %