LUTVANNKOLLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

136,17 %

Current Ratio

6,1

Debt-to-Equity Ratio

45,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 938 000	14 624 000	13 942 000	14 672 000
Net Income	2 259 000	−2 776 000	−36 586 000	5 091 000
Total Assets	77 997 000	81 988 000	78 521 000	78 155 000
Total Equity	1 659 000	−600 000	2 176 000	38 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 938 000	14 624 000	13 942 000	14 672 000
Expenditure	13 299 000	16 552 000	50 066 000	9 267 000
Operating Profit	3 639 000	−1 929 000	−36 125 000	5 406 000
Financial Income	135 000	127 000	138 000	150 000
Financial Costs	1 514 000	975 000	599 000	465 000
Financial Balance	−1 379 000	−848 000	−461 000	−315 000
Earnings Before Tax	2 259 000	−2 776 000	−36 586 000	5 091 000
Tax	0	0	0	0
Net Income	2 259 000	−2 776 000	−36 586 000	5 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 309 000	73 787 000	68 015 000	68 038 000
Total Current Assets	4 689 000	8 201 000	10 507 000	10 117 000
Total Assets	77 997 000	81 988 000	78 521 000	78 155 000
Total Retained Equity	1 636 000	−624 000	2 153 000	38 739 000
Total Equity	1 659 000	−600 000	2 176 000	38 763 000
Total Long-Term Debt	75 569 000	80 559 000	71 455 000	38 109 000
Total Current Debt	769 000	2 030 000	4 890 000	1 284 000
Total Equity and Debt	77 997 000	81 988 000	78 521 000	78 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 938 000	14 624 000	13 942 000	14 672 000
Revenue	16 938 000	14 624 000	13 942 000	14 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 777 000	1 299 000	1 338 000	1 125 000
Depreciation	564 000	439 000	425 000	356 000
Impairment	0	0	0	0
Expenditure	13 299 000	16 552 000	50 066 000	9 267 000
Operating Profit	3 639 000	−1 929 000	−36 125 000	5 406 000
Financial Income	135 000	127 000	138 000	150 000
Financial Costs	1 514 000	975 000	599 000	465 000
Financial Balance	−1 379 000	−848 000	−461 000	−315 000
Dividends	0	0	0	0
Net Income	2 259 000	−2 776 000	−36 586 000	5 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 452 000	71 452 000	65 983 000	65 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 792 000	2 336 000	2 032 000	2 055 000
Total Tangible Assets	73 244 000	73 787 000	68 015 000	68 038 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	73 309 000	73 787 000	68 015 000	68 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 389 000	7 967 000	10 234 000	8 802 000
Total Current Assets	4 689 000	8 201 000	10 507 000	10 117 000
Total Assets	77 997 000	81 988 000	78 521 000	78 155 000
Total Equity	1 659 000	−600 000	2 176 000	38 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 569 000	80 559 000	71 455 000	38 109 000
Creditors	426 000	1 757 000	4 605 000	986 000
Unpaid Taxes	123 000	65 000	76 000	75 000
Dividends	0	0	0	0
Other Current Debt	93 000	78 000	81 000	89 000
Total Current Debt	769 000	2 030 000	4 890 000	1 284 000
Total Equity and Debt	77 997 000	81 988 000	78 521 000	78 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,17 %	462,67 %	−1 681,34 %	13,13 %
Debt-to-Equity Ratio	45,55	−134,27	32,84	0,98
Operating Profit Margin	21,48 %	−13,19 %	−259,11 %	36,85 %
Current Ratio	6,1	4,04	2,15	7,88
Quick Ratio	6,1	4,04	2,15	7,88
Equity Ratio	0,02	−0,01	0,03	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %