LØNNÅS BORETTSLAG

1351 RUD

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	729 000	754 000	869 000
Net Income	150 000	−346 000	82 000	228 000
Total Assets	6 473 000	6 583 000	6 907 000	6 909 000
Total Equity	3 213 000	3 063 000	3 409 000	3 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	729 000	754 000	869 000
Expenditure	672 000	1 049 000	639 000	603 000
Operating Profit	189 000	−321 000	115 000	267 000
Financial Income	6 000	9 000	10 000	11 000
Financial Costs	45 000	34 000	43 000	50 000
Financial Balance	−39 000	−25 000	−33 000	−39 000
Earnings Before Tax	150 000	−346 000	82 000	228 000
Tax	0	0	0	0
Net Income	150 000	−346 000	82 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 169 000	6 169 000	6 169 000	6 169 000
Total Current Assets	304 000	414 000	739 000	740 000
Total Assets	6 473 000	6 583 000	6 907 000	6 909 000
Total Retained Equity	3 211 000	3 061 000	3 408 000	3 326 000
Total Equity	3 213 000	3 063 000	3 409 000	3 327 000
Total Long-Term Debt	3 145 000	3 249 000	3 352 000	3 455 000
Total Current Debt	115 000	272 000	146 000	127 000
Total Equity and Debt	6 473 000	6 583 000	6 907 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	729 000	726 000	0
Other Income	52 000	0	28 000	869 000
Revenue	861 000	729 000	754 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	68 000	76 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	1 049 000	639 000	603 000
Operating Profit	189 000	−321 000	115 000	267 000
Financial Income	6 000	9 000	10 000	11 000
Financial Costs	45 000	34 000	43 000	50 000
Financial Balance	−39 000	−25 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	150 000	−346 000	82 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 169 000	6 169 000	6 169 000	6 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 169 000	6 169 000	6 169 000	6 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 169 000	6 169 000	6 169 000	6 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	289 000	705 000	674 000
Total Current Assets	304 000	414 000	739 000	740 000
Total Assets	6 473 000	6 583 000	6 907 000	6 909 000
Total Equity	3 213 000	3 063 000	3 409 000	3 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 145 000	3 249 000	3 352 000	3 455 000
Creditors	72 000	180 000	84 000	77 000
Unpaid Taxes	1 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	87 000	57 000	50 000
Total Current Debt	115 000	272 000	146 000	127 000
Total Equity and Debt	6 473 000	6 583 000	6 907 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−11,3 %	2,41 %	6,85 %
Debt-to-Equity Ratio	0,98	1,06	0,98	1,04
Operating Profit Margin	21,95 %	−44,03 %	15,25 %	30,72 %
Current Ratio	2,64	1,52	5,06	5,83
Quick Ratio	2,64	1,52	5,06	5,83
Equity Ratio	0,5	0,47	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %