LØDING BORETTSLAG

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

421,05 %

Current Ratio

3,13

Debt-to-Equity Ratio

295,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 895 000	2 835 000	2 721 000
Net Income	320 000	169 000	700 000	442 000
Total Assets	23 475 000	23 341 000	23 713 000	23 582 000
Total Equity	76 000	−244 000	−412 000	−1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 895 000	2 835 000	2 721 000
Expenditure	2 189 000	2 501 000	1 853 000	1 937 000
Operating Profit	627 000	389 000	982 000	784 000
Financial Income	27 000	3 000	8 000	23 000
Financial Costs	333 000	223 000	289 000	364 000
Financial Balance	−306 000	−220 000	−281 000	−341 000
Earnings Before Tax	320 000	175 000	700 000	442 000
Tax	0	0	0	0
Net Income	320 000	169 000	700 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 452 000	20 465 000	20 478 000	20 490 000
Total Current Assets	3 022 000	2 876 000	3 236 000	3 092 000
Total Assets	23 475 000	23 341 000	23 713 000	23 582 000
Total Retained Equity	72 000	−248 000	−417 000	−1 118 000
Total Equity	76 000	−244 000	−412 000	−1 113 000
Total Long-Term Debt	22 432 000	23 004 000	23 631 000	24 237 000
Total Current Debt	967 000	581 000	495 000	458 000
Total Equity and Debt	23 475 000	23 341 000	23 713 000	23 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 816 000	2 895 000	2 835 000	2 721 000
Revenue	2 816 000	2 895 000	2 835 000	2 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	129 000	129 000	129 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 189 000	2 501 000	1 853 000	1 937 000
Operating Profit	627 000	389 000	982 000	784 000
Financial Income	27 000	3 000	8 000	23 000
Financial Costs	333 000	223 000	289 000	364 000
Financial Balance	−306 000	−220 000	−281 000	−341 000
Dividends	0	0	0	0
Net Income	320 000	169 000	700 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 352 000	20 352 000	20 352 000	20 352 000
Machinery and Plant Facilities	101 000	113 000	126 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	20 452 000	20 465 000	20 478 000	20 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 452 000	20 465 000	20 478 000	20 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	2 295 000	2 623 000	2 496 000
Total Current Assets	3 022 000	2 876 000	3 236 000	3 092 000
Total Assets	23 475 000	23 341 000	23 713 000	23 582 000
Total Equity	76 000	−244 000	−412 000	−1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 432 000	23 004 000	23 631 000	24 237 000
Creditors	916 000	562 000	466 000	424 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	19 000	29 000	33 000
Total Current Debt	967 000	581 000	495 000	458 000
Total Equity and Debt	23 475 000	23 341 000	23 713 000	23 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,05 %	−69,26 %	−169,9 %	−39,71 %
Debt-to-Equity Ratio	295,16	−94,28	−57,36	−21,78
Operating Profit Margin	22,27 %	13,44 %	34,64 %	28,81 %
Current Ratio	3,13	4,95	6,54	6,75
Quick Ratio	3,13	4,95	6,54	6,75
Equity Ratio	0	−0,01	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %