LØRTE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	832 000	832 000	832 000
Net Income	195 000	−5 000	240 000	248 000
Total Assets	2 966 000	2 963 000	3 198 000	3 166 000
Total Equity	−4 485 000	−4 679 000	−4 674 000	−4 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	832 000	832 000	832 000
Expenditure	476 000	708 000	435 000	401 000
Operating Profit	384 000	124 000	398 000	432 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	191 000	130 000	159 000	186 000
Financial Balance	−190 000	−130 000	−158 000	−184 000
Earnings Before Tax	195 000	−5 000	240 000	248 000
Tax	0	0	0	0
Net Income	195 000	−5 000	240 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	2 728 000	2 728 000	2 728 000
Total Current Assets	225 000	235 000	470 000	438 000
Total Assets	2 966 000	2 963 000	3 198 000	3 166 000
Total Retained Equity	−4 486 000	−4 680 000	−4 675 000	−4 915 000
Total Equity	−4 485 000	−4 679 000	−4 674 000	−4 914 000
Total Long-Term Debt	7 441 000	7 635 000	7 863 000	8 075 000
Total Current Debt	9 000	7 000	9 000	4 000
Total Equity and Debt	2 966 000	2 963 000	3 198 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	832 000	832 000	832 000
Revenue	860 000	832 000	832 000	832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	708 000	435 000	401 000
Operating Profit	384 000	124 000	398 000	432 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	191 000	130 000	159 000	186 000
Financial Balance	−190 000	−130 000	−158 000	−184 000
Dividends	0	0	0	0
Net Income	195 000	−5 000	240 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	2 728 000	2 728 000	2 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 741 000	2 728 000	2 728 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	235 000	470 000	438 000
Total Current Assets	225 000	235 000	470 000	438 000
Total Assets	2 966 000	2 963 000	3 198 000	3 166 000
Total Equity	−4 485 000	−4 679 000	−4 674 000	−4 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 441 000	7 635 000	7 863 000	8 075 000
Creditors	8 000	6 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	7 000	9 000	4 000
Total Equity and Debt	2 966 000	2 963 000	3 198 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	0,11 %	−5,13 %	−5,05 %
Debt-to-Equity Ratio	−1,66	−1,63	−1,68	−1,64
Operating Profit Margin	44,65 %	14,9 %	47,84 %	51,92 %
Current Ratio	25	33,57	52,22	109,5
Quick Ratio	25	33,57	52,22	109,5
Equity Ratio	−1,51	−1,58	−1,46	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %