LØKKA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

15,52

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	557 000	545 000	543 000
Net Income	118 000	124 000	161 000	132 000
Total Assets	2 227 000	2 163 000	2 112 000	2 002 000
Total Equity	1 153 000	1 035 000	910 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	557 000	545 000	543 000
Expenditure	423 000	413 000	359 000	384 000
Operating Profit	145 000	144 000	185 000	160 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	31 000	23 000	28 000	35 000
Financial Balance	−27 000	−19 000	−23 000	−28 000
Earnings Before Tax	118 000	124 000	161 000	132 000
Tax	0	0	0	0
Net Income	118 000	124 000	161 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 510 000	1 537 000	1 362 000
Total Current Assets	745 000	654 000	575 000	640 000
Total Assets	2 227 000	2 163 000	2 112 000	2 002 000
Total Retained Equity	1 152 000	1 034 000	909 000	748 000
Total Equity	1 153 000	1 035 000	910 000	749 000
Total Long-Term Debt	1 026 000	1 096 000	1 172 000	1 248 000
Total Current Debt	48 000	32 000	30 000	4 000
Total Equity and Debt	2 227 000	2 163 000	2 112 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	568 000	557 000	545 000	543 000
Revenue	568 000	557 000	545 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	17 000	17 000
Depreciation	28 000	28 000	18 000	0
Impairment	0	0	0	0
Expenditure	423 000	413 000	359 000	384 000
Operating Profit	145 000	144 000	185 000	160 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	31 000	23 000	28 000	35 000
Financial Balance	−27 000	−19 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	118 000	124 000	161 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 362 000	1 362 000	1 362 000	1 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	148 000	175 000	0
Total Tangible Assets	1 482 000	1 510 000	1 537 000	1 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 510 000	1 537 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	604 000	538 000	607 000
Total Current Assets	745 000	654 000	575 000	640 000
Total Assets	2 227 000	2 163 000	2 112 000	2 002 000
Total Equity	1 153 000	1 035 000	910 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 096 000	1 172 000	1 248 000
Creditors	41 000	25 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	2 000	4 000
Total Current Debt	48 000	32 000	30 000	4 000
Total Equity and Debt	2 227 000	2 163 000	2 112 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	11,98 %	17,69 %	17,62 %
Debt-to-Equity Ratio	0,89	1,06	1,29	1,67
Operating Profit Margin	25,53 %	25,85 %	33,94 %	29,47 %
Current Ratio	15,52	20,44	19,17	160
Quick Ratio	15,52	20,44	19,17	160
Equity Ratio	0,52	0,48	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %