company

LØKKEHAUGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

21,33 %

Current Ratio

6,25

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	513 000	493 000	474 000
Net Income	154 000	−911 000	122 000	78 000
Total Assets	4 474 000	4 394 000	5 398 000	5 338 000
Total Equity	722 000	568 000	1 479 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	513 000	493 000	474 000
Expenditure	338 000	1 381 000	321 000	343 000
Operating Profit	208 000	−869 000	172 000	131 000
Financial Income	3 000	0	3 000	12 000
Financial Costs	57 000	42 000	53 000	65 000
Financial Balance	−54 000	−42 000	−50 000	−53 000
Earnings Before Tax	154 000	−911 000	122 000	78 000
Tax	0	0	0	0
Net Income	154 000	−911 000	122 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	4 024 000	4 024 000	4 024 000
Total Current Assets	450 000	370 000	1 374 000	1 315 000
Total Assets	4 474 000	4 394 000	5 398 000	5 338 000
Total Retained Equity	721 000	567 000	1 478 000	1 356 000
Total Equity	722 000	568 000	1 479 000	1 357 000
Total Long-Term Debt	3 680 000	3 769 000	3 865 000	3 957 000
Total Current Debt	72 000	56 000	54 000	25 000
Total Equity and Debt	4 474 000	4 394 000	5 398 000	5 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	513 000	493 000	474 000
Revenue	546 000	513 000	493 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	1 381 000	321 000	343 000
Operating Profit	208 000	−869 000	172 000	131 000
Financial Income	3 000	0	3 000	12 000
Financial Costs	57 000	42 000	53 000	65 000
Financial Balance	−54 000	−42 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	154 000	−911 000	122 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 024 000	4 024 000	4 024 000	4 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 024 000	4 024 000	4 024 000	4 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 024 000	4 024 000	4 024 000	4 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	291 000	1 298 000	1 239 000
Total Current Assets	450 000	370 000	1 374 000	1 315 000
Total Assets	4 474 000	4 394 000	5 398 000	5 338 000
Total Equity	722 000	568 000	1 479 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 680 000	3 769 000	3 865 000	3 957 000
Creditors	67 000	56 000	53 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	0	1 000
Total Current Debt	72 000	56 000	54 000	25 000
Total Equity and Debt	4 474 000	4 394 000	5 398 000	5 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	−160,39 %	8,25 %	5,75 %
Debt-to-Equity Ratio	5,1	6,64	2,61	2,92
Operating Profit Margin	38,1 %	−169,4 %	34,89 %	27,64 %
Current Ratio	6,25	6,61	25,44	52,6
Quick Ratio	6,25	6,61	25,44	52,6
Equity Ratio	0,16	0,13	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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