LØKKEHAUGEN III BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−20,03 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	722 000	722 000	722 000
Net Income	−576 000	186 000	−208 000	−114 000
Total Assets	9 333 000	9 893 000	9 925 000	10 307 000
Total Equity	2 875 000	3 451 000	3 265 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	722 000	722 000	722 000
Expenditure	1 257 000	494 000	877 000	777 000
Operating Profit	−527 000	228 000	−155 000	−56 000
Financial Income	7 000	0	3 000	11 000
Financial Costs	56 000	43 000	55 000	70 000
Financial Balance	−49 000	−43 000	−52 000	−59 000
Earnings Before Tax	−576 000	186 000	−208 000	−114 000
Tax	0	0	0	0
Net Income	−576 000	186 000	−208 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 048 000	9 048 000	9 048 000	9 048 000
Total Current Assets	285 000	844 000	877 000	1 259 000
Total Assets	9 333 000	9 893 000	9 925 000	10 307 000
Total Retained Equity	2 874 000	3 450 000	3 264 000	3 472 000
Total Equity	2 875 000	3 451 000	3 265 000	3 473 000
Total Long-Term Debt	6 282 000	6 436 000	6 596 000	6 750 000
Total Current Debt	177 000	6 000	64 000	84 000
Total Equity and Debt	9 333 000	9 893 000	9 925 000	10 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	722 000	722 000	722 000
Revenue	729 000	722 000	722 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	48 000	48 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	494 000	877 000	777 000
Operating Profit	−527 000	228 000	−155 000	−56 000
Financial Income	7 000	0	3 000	11 000
Financial Costs	56 000	43 000	55 000	70 000
Financial Balance	−49 000	−43 000	−52 000	−59 000
Dividends	0	0	0	0
Net Income	−576 000	186 000	−208 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 048 000	9 048 000	9 048 000	9 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 048 000	9 048 000	9 048 000	9 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 048 000	9 048 000	9 048 000	9 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	844 000	823 000	1 208 000
Total Current Assets	285 000	844 000	877 000	1 259 000
Total Assets	9 333 000	9 893 000	9 925 000	10 307 000
Total Equity	2 875 000	3 451 000	3 265 000	3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 282 000	6 436 000	6 596 000	6 750 000
Creditors	174 000	5 000	59 000	52 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	5 000	28 000
Total Current Debt	177 000	6 000	64 000	84 000
Total Equity and Debt	9 333 000	9 893 000	9 925 000	10 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,03 %	5,39 %	−6,37 %	−3,28 %
Debt-to-Equity Ratio	2,19	1,86	2,02	1,94
Operating Profit Margin	−72,29 %	31,58 %	−21,47 %	−7,76 %
Current Ratio	1,61	140,67	13,7	14,99
Quick Ratio	1,61	140,67	13,7	14,99
Equity Ratio	0,31	0,35	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %