LØNBORG BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 929 000	14 775 000	13 614 000	13 773 000
Net Income	170 000	−373 000	3 028 000	2 730 000
Total Assets	45 263 000	47 538 000	50 093 000	49 410 000
Total Equity	16 497 000	16 326 000	16 699 000	13 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 929 000	14 775 000	13 614 000	13 773 000
Expenditure	14 234 000	14 554 000	9 528 000	9 901 000
Operating Profit	695 000	221 000	3 639 000	3 202 000
Financial Income	67 000	55 000	78 000	96 000
Financial Costs	592 000	649 000	690 000	567 000
Financial Balance	−525 000	−594 000	−612 000	−471 000
Earnings Before Tax	170 000	−373 000	3 639 000	3 202 000
Tax	0	0	0	0
Net Income	170 000	−373 000	3 028 000	2 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 958 000	42 990 000	43 031 000	43 077 000
Total Current Assets	2 306 000	4 547 000	7 062 000	6 333 000
Total Assets	45 263 000	47 538 000	50 093 000	49 410 000
Total Retained Equity	16 478 000	16 308 000	16 681 000	13 654 000
Total Equity	16 497 000	16 326 000	16 699 000	13 672 000
Total Long-Term Debt	26 399 000	29 016 000	31 575 000	34 079 000
Total Current Debt	2 367 000	2 196 000	1 818 000	1 660 000
Total Equity and Debt	45 263 000	47 538 000	50 093 000	49 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 046 000	13 483 000	0	0
Other Income	884 000	1 292 000	13 167 000	13 103 000
Revenue	14 929 000	14 775 000	13 614 000	13 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	327 000	303 000	320 000	260 000
Depreciation	33 000	40 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	14 234 000	14 554 000	9 528 000	9 901 000
Operating Profit	695 000	221 000	3 639 000	3 202 000
Financial Income	67 000	55 000	78 000	96 000
Financial Costs	592 000	649 000	690 000	567 000
Financial Balance	−525 000	−594 000	−612 000	−471 000
Dividends	0	0	0	0
Net Income	170 000	−373 000	3 028 000	2 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 856 000	42 856 000	42 856 000	42 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	134 000	175 000	221 000
Total Tangible Assets	42 958 000	42 990 000	43 031 000	43 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 958 000	42 990 000	43 031 000	43 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	3 193 000	6 291 000	5 352 000
Total Current Assets	2 306 000	4 547 000	7 062 000	6 333 000
Total Assets	45 263 000	47 538 000	50 093 000	49 410 000
Total Equity	16 497 000	16 326 000	16 699 000	13 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 399 000	29 016 000	31 575 000	34 079 000
Creditors	1 281 000	1 459 000	707 000	1 089 000
Unpaid Taxes	50 000	46 000	44 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	690 000	1 068 000	535 000
Total Current Debt	2 367 000	2 196 000	1 818 000	1 660 000
Total Equity and Debt	45 263 000	47 538 000	50 093 000	49 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−2,28 %	18,13 %	19,97 %
Debt-to-Equity Ratio	1,6	1,78	1,89	2,49
Operating Profit Margin	4,66 %	1,5 %	26,73 %	23,25 %
Current Ratio	0,97	2,07	3,88	3,82
Quick Ratio	0,97	2,07	3,88	3,82
Equity Ratio	0,36	0,34	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %