AL LØKEBERG BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

6,44

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	393 000	382 000	355 000
Net Income	−208 000	105 000	83 000	−676 000
Total Assets	419 000	514 000	444 000	476 000
Total Equity	−1 417 000	−1 209 000	−1 314 000	−1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	393 000	382 000	355 000
Expenditure	561 000	238 000	242 000	978 000
Operating Profit	−156 000	155 000	140 000	−624 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	55 000	52 000	59 000	57 000
Financial Balance	−52 000	−49 000	−56 000	−52 000
Earnings Before Tax	−208 000	105 000	83 000	−676 000
Tax	0	0	0	0
Net Income	−208 000	105 000	83 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	258 000	258 000	258 000
Total Current Assets	161 000	255 000	186 000	218 000
Total Assets	419 000	514 000	444 000	476 000
Total Retained Equity	1 418 000	−1 210 000	−1 315 000	−1 398 000
Total Equity	−1 417 000	−1 209 000	−1 314 000	−1 398 000
Total Long-Term Debt	1 811 000	1 696 000	1 751 000	1 803 000
Total Current Debt	25 000	27 000	7 000	71 000
Total Equity and Debt	419 000	514 000	444 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	393 000	382 000	355 000
Revenue	405 000	393 000	382 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	238 000	242 000	978 000
Operating Profit	−156 000	155 000	140 000	−624 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	55 000	52 000	59 000	57 000
Financial Balance	−52 000	−49 000	−56 000	−52 000
Dividends	0	0	0	0
Net Income	−208 000	105 000	83 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	258 000	258 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	258 000	258 000	258 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	258 000	258 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	255 000	186 000	200 000
Total Current Assets	161 000	255 000	186 000	218 000
Total Assets	419 000	514 000	444 000	476 000
Total Equity	−1 417 000	−1 209 000	−1 314 000	−1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 811 000	1 696 000	1 751 000	1 803 000
Creditors	31 000	1 000	3 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−6 000	27 000	4 000	5 000
Total Current Debt	25 000	27 000	7 000	71 000
Total Equity and Debt	419 000	514 000	444 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	−8,68 %	−6,32 %	48,35 %
Debt-to-Equity Ratio	−1,28	−1,4	−1,33	−1,29
Operating Profit Margin	−38,52 %	39,44 %	36,65 %	−175,77 %
Current Ratio	6,44	9,44	26,57	3,07
Quick Ratio	6,44	9,44	26,57	3,07
Equity Ratio	−3,38	−2,35	−2,96	−2,94
Gross Profit Margin	100 %	100 %	100 %	100 %