LØVÅSEN BORETTSLAG

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−20,83 %

Current Ratio

2,83

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 095 000	24 558 000	24 421 000	23 155 000
Net Income	5 010 000	6 814 000	5 687 000	2 065 000
Total Assets	66 295 000	65 221 000	62 735 000	61 066 000
Total Equity	−24 050 000	−29 060 000	−35 874 000	−41 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 095 000	24 558 000	24 421 000	23 155 000
Expenditure	16 715 000	15 432 000	13 904 000	15 739 000
Operating Profit	7 380 000	9 126 000	8 213 000	4 785 000
Financial Income	160 000	101 000	133 000	135 000
Financial Costs	2 529 000	2 413 000	2 659 000	2 856 000
Financial Balance	−2 369 000	−2 312 000	−2 526 000	−2 721 000
Earnings Before Tax	5 010 000	6 815 000	8 213 000	4 785 000
Tax	0	0	0	0
Net Income	5 010 000	6 814 000	5 687 000	2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 865 000	57 006 000	56 599 000	56 696 000
Total Current Assets	7 430 000	8 215 000	6 136 000	4 369 000
Total Assets	66 295 000	65 221 000	62 735 000	61 066 000
Total Retained Equity	−24 076 000	−29 086 000	−35 901 000	−41 588 000
Total Equity	−24 050 000	−29 060 000	−35 874 000	−41 562 000
Total Long-Term Debt	87 720 000	91 979 000	96 165 000	100 107 000
Total Current Debt	2 625 000	2 302 000	2 444 000	2 521 000
Total Equity and Debt	66 295 000	65 221 000	62 735 000	61 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 822 000	22 184 000	0	0
Other Income	1 272 000	2 374 000	22 118 000	20 525 000
Revenue	24 095 000	24 558 000	24 421 000	23 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 954 000	1 583 000	2 577 000	2 601 000
Depreciation	314 000	156 000	160 000	276 000
Impairment	0	0	0	0
Expenditure	16 715 000	15 432 000	13 904 000	15 739 000
Operating Profit	7 380 000	9 126 000	8 213 000	4 785 000
Financial Income	160 000	101 000	133 000	135 000
Financial Costs	2 529 000	2 413 000	2 659 000	2 856 000
Financial Balance	−2 369 000	−2 312 000	−2 526 000	−2 721 000
Dividends	0	0	0	0
Net Income	5 010 000	6 814 000	5 687 000	2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 321 000	56 123 000	56 123 000	56 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 544 000	883 000	476 000	573 000
Total Tangible Assets	58 865 000	57 006 000	56 599 000	56 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 865 000	57 006 000	56 599 000	56 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 284 000	6 573 000	4 572 000	2 417 000
Total Current Assets	7 430 000	8 215 000	6 136 000	4 369 000
Total Assets	66 295 000	65 221 000	62 735 000	61 066 000
Total Equity	−24 050 000	−29 060 000	−35 874 000	−41 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 720 000	91 979 000	96 165 000	100 107 000
Creditors	1 206 000	1 357 000	1 175 000	1 189 000
Unpaid Taxes	233 000	151 000	163 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	794 000	1 107 000	1 123 000
Total Current Debt	2 625 000	2 302 000	2 444 000	2 521 000
Total Equity and Debt	66 295 000	65 221 000	62 735 000	61 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,83 %	−23,45 %	−15,85 %	−4,97 %
Debt-to-Equity Ratio	−3,65	−3,17	−2,68	−2,41
Operating Profit Margin	30,63 %	37,16 %	33,63 %	20,67 %
Current Ratio	2,83	3,57	2,51	1,73
Quick Ratio	2,83	3,57	2,51	1,73
Equity Ratio	−0,36	−0,45	−0,57	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %