LØKKEBERG BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

281,48 %

Current Ratio

4,01

Debt-to-Equity Ratio

−37,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	414 000	407 000	407 000
Net Income	−76 000	160 000	1 000	144 000
Total Assets	1 179 000	1 125 000	1 031 000	1 063 000
Total Equity	−27 000	49 000	−111 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	414 000	407 000	407 000
Expenditure	475 000	238 000	384 000	236 000
Operating Profit	−54 000	176 000	23 000	170 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	25 000	18 000	24 000	29 000
Financial Balance	−22 000	−16 000	−22 000	−26 000
Earnings Before Tax	−76 000	160 000	1 000	144 000
Tax	0	0	0	0
Net Income	−76 000	160 000	1 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	409 000	409 000	408 000
Total Current Assets	769 000	717 000	622 000	655 000
Total Assets	1 179 000	1 125 000	1 031 000	1 063 000
Total Retained Equity	−28 000	48 000	112 000	113 000
Total Equity	−27 000	49 000	−111 000	−113 000
Total Long-Term Debt	1 014 000	987 000	1 035 000	1 091 000
Total Current Debt	192 000	6 000	24 000	2 000
Total Equity and Debt	1 179 000	1 125 000	1 031 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	0	0	0
Other Income	0	414 000	407 000	407 000
Revenue	421 000	414 000	407 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	238 000	384 000	236 000
Operating Profit	−54 000	176 000	23 000	170 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	25 000	18 000	24 000	29 000
Financial Balance	−22 000	−16 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−76 000	160 000	1 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 000	326 000	326 000	326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	326 000	326 000	326 000	326 000
Total Fiancial Fixed Assets	84 000	83 000	83 000	83 000
Total Fixed Assets	410 000	409 000	409 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	658 000	570 000	620 000
Total Current Assets	769 000	717 000	622 000	655 000
Total Assets	1 179 000	1 125 000	1 031 000	1 063 000
Total Equity	−27 000	49 000	−111 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	987 000	1 035 000	1 091 000
Creditors	190 000	6 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	5 000	2 000
Total Current Debt	192 000	6 000	24 000	2 000
Total Equity and Debt	1 179 000	1 125 000	1 031 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,48 %	326,53 %	−0,9 %	−127,43 %
Debt-to-Equity Ratio	−37,56	20,14	−9,32	−9,65
Operating Profit Margin	−12,83 %	42,51 %	5,65 %	41,77 %
Current Ratio	4,01	119,5	25,92	327,5
Quick Ratio	4,01	119,5	25,92	327,5
Equity Ratio	−0,02	0,04	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %