LOK STALLBETJENTENES BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

14,97

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	551 000	500 000	474 000
Net Income	169 000	−517 000	−1 152 000	−795 000
Total Assets	2 336 000	2 266 000	2 996 000	2 036 000
Total Equity	−2 403 000	−2 572 000	−2 055 000	−904 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	551 000	500 000	474 000
Expenditure	259 000	977 000	1 577 000	1 201 000
Operating Profit	303 000	−426 000	−1 077 000	−727 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	134 000	92 000	76 000	70 000
Financial Balance	−134 000	−91 000	−75 000	−69 000
Earnings Before Tax	169 000	−517 000	−1 152 000	−795 000
Tax	0	0	0	0
Net Income	169 000	−517 000	−1 152 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 813 000	1 813 000	1 813 000
Total Current Assets	524 000	453 000	1 183 000	223 000
Total Assets	2 336 000	2 266 000	2 996 000	2 036 000
Total Retained Equity	−2 404 000	−2 573 000	−2 056 000	−905 000
Total Equity	−2 403 000	−2 572 000	−2 055 000	−904 000
Total Long-Term Debt	4 705 000	4 807 000	4 930 000	2 927 000
Total Current Debt	35 000	31 000	121 000	13 000
Total Equity and Debt	2 336 000	2 266 000	2 996 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	551 000	500 000	474 000
Revenue	562 000	551 000	500 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	977 000	1 577 000	1 201 000
Operating Profit	303 000	−426 000	−1 077 000	−727 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	134 000	92 000	76 000	70 000
Financial Balance	−134 000	−91 000	−75 000	−69 000
Dividends	0	0	0	0
Net Income	169 000	−517 000	−1 152 000	−795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 813 000	1 813 000	1 813 000	1 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 813 000	1 813 000	1 813 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 813 000	1 813 000	1 813 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	415 000	1 174 000	221 000
Total Current Assets	524 000	453 000	1 183 000	223 000
Total Assets	2 336 000	2 266 000	2 996 000	2 036 000
Total Equity	−2 403 000	−2 572 000	−2 055 000	−904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 705 000	4 807 000	4 930 000	2 927 000
Creditors	30 000	25 000	32 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	89 000	2 000
Total Current Debt	35 000	31 000	121 000	13 000
Total Equity and Debt	2 336 000	2 266 000	2 996 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	20,1 %	56,06 %	87,94 %
Debt-to-Equity Ratio	−1,96	−1,87	−2,4	−3,24
Operating Profit Margin	53,91 %	−77,31 %	−215,4 %	−153,38 %
Current Ratio	14,97	14,61	9,78	17,15
Quick Ratio	14,97	14,61	9,78	17,15
Equity Ratio	−1,03	−1,14	−0,69	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %