AL LØKKA BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

113,8 %

Current Ratio

5,09

Debt-to-Equity Ratio

−9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	857 000	854 000	821 000
Net Income	−668 000	−114 000	210 000	142 000
Total Assets	5 350 000	5 658 000	5 961 000	5 898 000
Total Equity	−587 000	81 000	195 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	857 000	854 000	821 000
Expenditure	1 392 000	865 000	517 000	523 000
Operating Profit	−498 000	−8 000	337 000	298 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	173 000	107 000	131 000	163 000
Financial Balance	−169 000	−105 000	−127 000	−156 000
Earnings Before Tax	−668 000	−114 000	210 000	142 000
Tax	0	0	0	0
Net Income	−668 000	−114 000	210 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 933 000	4 916 000	4 916 000	4 916 000
Total Current Assets	417 000	742 000	1 045 000	982 000
Total Assets	5 350 000	5 658 000	5 961 000	5 898 000
Total Retained Equity	−588 000	79 000	193 000	−17 000
Total Equity	−587 000	81 000	195 000	−15 000
Total Long-Term Debt	5 855 000	5 481 000	5 638 000	5 782 000
Total Current Debt	82 000	96 000	128 000	131 000
Total Equity and Debt	5 350 000	5 658 000	5 961 000	5 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	857 000	854 000	821 000
Revenue	894 000	857 000	854 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	865 000	517 000	523 000
Operating Profit	−498 000	−8 000	337 000	298 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	173 000	107 000	131 000	163 000
Financial Balance	−169 000	−105 000	−127 000	−156 000
Dividends	0	0	0	0
Net Income	−668 000	−114 000	210 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 195 000	2 195 000	2 195 000	2 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 713 000	2 713 000	2 713 000	2 713 000
Total Tangible Assets	4 908 000	4 908 000	4 908 000	4 908 000
Total Fiancial Fixed Assets	25 000	8 000	8 000	8 000
Total Fixed Assets	4 933 000	4 916 000	4 916 000	4 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	723 000	969 000	911 000
Total Current Assets	417 000	742 000	1 045 000	982 000
Total Assets	5 350 000	5 658 000	5 961 000	5 898 000
Total Equity	−587 000	81 000	195 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 855 000	5 481 000	5 638 000	5 782 000
Creditors	60 000	89 000	128 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	6 000	0	0
Total Current Debt	82 000	96 000	128 000	131 000
Total Equity and Debt	5 350 000	5 658 000	5 961 000	5 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,8 %	−140,74 %	107,69 %	−946,67 %
Debt-to-Equity Ratio	−9,97	67,67	28,91	−385,47
Operating Profit Margin	−55,7 %	−0,93 %	39,46 %	36,3 %
Current Ratio	5,09	7,73	8,16	7,5
Quick Ratio	5,09	7,73	8,16	7,5
Equity Ratio	−0,11	0,01	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %