LØVLIVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

427

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	394 000	362 000	362 000
Net Income	80 000	90 000	67 000	42 000
Total Assets	3 242 000	3 174 000	3 102 000	3 132 000
Total Equity	2 421 000	2 341 000	2 252 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	394 000	362 000	362 000
Expenditure	322 000	304 000	293 000	318 000
Operating Profit	79 000	90 000	69 000	44 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	4 000	3 000	4 000	6 000
Financial Balance	1 000	0	−1 000	−3 000
Earnings Before Tax	80 000	90 000	67 000	42 000
Tax	0	0	0	0
Net Income	80 000	90 000	67 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	2 811 000	2 817 000	2 822 000
Total Current Assets	427 000	362 000	286 000	310 000
Total Assets	3 242 000	3 174 000	3 102 000	3 132 000
Total Retained Equity	2 420 000	2 340 000	2 251 000	2 183 000
Total Equity	2 421 000	2 341 000	2 252 000	2 184 000
Total Long-Term Debt	820 000	831 000	850 000	869 000
Total Current Debt	1 000	2 000	0	79 000
Total Equity and Debt	3 242 000	3 174 000	3 102 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	394 000	362 000	362 000
Revenue	402 000	394 000	362 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	44 000	26 000	43 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	322 000	304 000	293 000	318 000
Operating Profit	79 000	90 000	69 000	44 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	4 000	3 000	4 000	6 000
Financial Balance	1 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	80 000	90 000	67 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 750 000	2 750 000	2 750 000	2 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	61 000	67 000	72 000
Total Tangible Assets	2 806 000	2 811 000	2 817 000	2 822 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	2 815 000	2 811 000	2 817 000	2 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	362 000	286 000	235 000
Total Current Assets	427 000	362 000	286 000	310 000
Total Assets	3 242 000	3 174 000	3 102 000	3 132 000
Total Equity	2 421 000	2 341 000	2 252 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	831 000	850 000	869 000
Creditors	0	0	0	76 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	1 000
Total Current Debt	1 000	2 000	0	79 000
Total Equity and Debt	3 242 000	3 174 000	3 102 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	3,84 %	2,98 %	1,92 %
Debt-to-Equity Ratio	0,34	0,35	0,38	0,4
Operating Profit Margin	19,65 %	22,84 %	19,06 %	12,15 %
Current Ratio	427	181	-	3,92
Quick Ratio	427	181	-	3,92
Equity Ratio	0,75	0,74	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %