LOFTGÅRDSVEIEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	635 000	637 000	638 000
Net Income	175 000	273 000	219 000	258 000
Total Assets	6 563 000	6 505 000	6 511 000	6 525 000
Total Equity	5 225 000	5 050 000	4 777 000	4 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	635 000	637 000	638 000
Expenditure	387 000	356 000	407 000	361 000
Operating Profit	173 000	279 000	230 000	277 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	1 000	6 000	12 000	22 000
Financial Balance	2 000	−6 000	−11 000	−18 000
Earnings Before Tax	175 000	273 000	219 000	258 000
Tax	0	0	0	0
Net Income	175 000	273 000	219 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 143 000	6 084 000	6 084 000	6 084 000
Total Current Assets	420 000	421 000	428 000	441 000
Total Assets	6 563 000	6 505 000	6 511 000	6 525 000
Total Retained Equity	5 224 000	5 049 000	4 776 000	4 557 000
Total Equity	5 225 000	5 050 000	4 777 000	4 558 000
Total Long-Term Debt	1 260 000	1 404 000	1 687 000	1 965 000
Total Current Debt	79 000	52 000	48 000	2 000
Total Equity and Debt	6 563 000	6 505 000	6 511 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	635 000	637 000	638 000
Revenue	560 000	635 000	637 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	356 000	407 000	361 000
Operating Profit	173 000	279 000	230 000	277 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	1 000	6 000	12 000	22 000
Financial Balance	2 000	−6 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	175 000	273 000	219 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 084 000	6 084 000	6 084 000	6 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 084 000	6 084 000	6 084 000	6 084 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	6 143 000	6 084 000	6 084 000	6 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	369 000	377 000	437 000
Total Current Assets	420 000	421 000	428 000	441 000
Total Assets	6 563 000	6 505 000	6 511 000	6 525 000
Total Equity	5 225 000	5 050 000	4 777 000	4 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 404 000	1 687 000	1 965 000
Creditors	77 000	52 000	48 000	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	52 000	48 000	2 000
Total Equity and Debt	6 563 000	6 505 000	6 511 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	5,41 %	4,58 %	5,66 %
Debt-to-Equity Ratio	0,24	0,28	0,35	0,43
Operating Profit Margin	30,89 %	43,94 %	36,11 %	43,42 %
Current Ratio	5,32	8,1	8,92	220,5
Quick Ratio	5,32	8,1	8,92	220,5
Equity Ratio	0,8	0,78	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %