AL LØDINGEN BORETTSLAG

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

43,96 %

Current Ratio

2,13

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 367 000	1 369 000	1 283 000
Net Income	−3 029 000	−6 509 000	303 000	380 000
Total Assets	7 336 000	12 256 000	8 231 000	8 190 000
Total Equity	−6 890 000	−3 860 000	2 649 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 367 000	1 369 000	1 283 000
Expenditure	4 301 000	7 729 000	954 000	756 000
Operating Profit	−2 667 000	−6 363 000	416 000	528 000
Financial Income	14 000	16 000	5 000	10 000
Financial Costs	376 000	163 000	118 000	158 000
Financial Balance	−362 000	−147 000	−113 000	−148 000
Earnings Before Tax	−2 667 000	−6 363 000	416 000	528 000
Tax	0	0	0	0
Net Income	−3 029 000	−6 509 000	303 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 653 000	6 855 000	6 855 000	6 804 000
Total Current Assets	683 000	5 401 000	1 376 000	1 386 000
Total Assets	7 336 000	12 256 000	8 231 000	8 190 000
Total Retained Equity	−3 863 000	2 647 000	2 344 000	1 964 000
Total Equity	−6 890 000	−3 860 000	2 649 000	2 346 000
Total Long-Term Debt	13 905 000	14 204 000	5 471 000	5 730 000
Total Current Debt	321 000	1 912 000	111 000	113 000
Total Equity and Debt	7 336 000	12 256 000	8 231 000	8 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 635 000	1 367 000	1 369 000	1 283 000
Revenue	1 635 000	1 367 000	1 369 000	1 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	37 000	33 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 301 000	7 729 000	954 000	756 000
Operating Profit	−2 667 000	−6 363 000	416 000	528 000
Financial Income	14 000	16 000	5 000	10 000
Financial Costs	376 000	163 000	118 000	158 000
Financial Balance	−362 000	−147 000	−113 000	−148 000
Dividends	0	0	0	0
Net Income	−3 029 000	−6 509 000	303 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 653 000	6 600 000	6 600 000	6 600 000
Machinery and Plant Facilities	0	53 000	53 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	6 653 000	6 653 000	6 653 000	6 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 653 000	6 855 000	6 855 000	6 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	5 289 000	1 283 000	1 288 000
Total Current Assets	683 000	5 401 000	1 376 000	1 386 000
Total Assets	7 336 000	12 256 000	8 231 000	8 190 000
Total Equity	−6 890 000	−3 860 000	2 649 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 905 000	14 204 000	5 471 000	5 730 000
Creditors	187 000	1 814 000	110 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	97 000	1 000	0
Total Current Debt	321 000	1 912 000	111 000	113 000
Total Equity and Debt	7 336 000	12 256 000	8 231 000	8 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,96 %	168,63 %	11,44 %	16,2 %
Debt-to-Equity Ratio	−2,02	−3,68	2,07	2,44
Operating Profit Margin	−163,12 %	−465,47 %	30,39 %	41,15 %
Current Ratio	2,13	2,82	12,4	12,27
Quick Ratio	2,13	2,82	12,4	12,27
Equity Ratio	−0,94	−0,31	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %