LØKEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

644,64 %

Current Ratio

60,69

Debt-to-Equity Ratio

127,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	945 000	931 000	935 000
Net Income	361 000	282 000	309 000	285 000
Total Assets	7 222 000	6 984 000	6 901 000	6 751 000
Total Equity	56 000	−305 000	−588 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	945 000	931 000	935 000
Expenditure	475 000	548 000	485 000	499 000
Operating Profit	493 000	396 000	446 000	436 000
Financial Income	28 000	0	5 000	19 000
Financial Costs	160 000	115 000	141 000	170 000
Financial Balance	−132 000	−115 000	−136 000	−151 000
Earnings Before Tax	361 000	282 000	309 000	285 000
Tax	0	0	0	0
Net Income	361 000	282 000	309 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 673 000	4 689 000	4 704 000	4 720 000
Total Current Assets	2 549 000	2 295 000	2 196 000	2 031 000
Total Assets	7 222 000	6 984 000	6 901 000	6 751 000
Total Retained Equity	54 000	−307 000	−589 000	−899 000
Total Equity	56 000	−305 000	−588 000	−897 000
Total Long-Term Debt	7 123 000	7 239 000	7 378 000	7 510 000
Total Current Debt	42 000	51 000	111 000	138 000
Total Equity and Debt	7 222 000	6 984 000	6 901 000	6 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	945 000	931 000	935 000
Revenue	968 000	945 000	931 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	475 000	548 000	485 000	499 000
Operating Profit	493 000	396 000	446 000	436 000
Financial Income	28 000	0	5 000	19 000
Financial Costs	160 000	115 000	141 000	170 000
Financial Balance	−132 000	−115 000	−136 000	−151 000
Dividends	0	0	0	0
Net Income	361 000	282 000	309 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	189 000	204 000	220 000
Total Tangible Assets	4 673 000	4 689 000	4 704 000	4 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 673 000	4 689 000	4 704 000	4 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	2 210 000	2 115 000	1 952 000
Total Current Assets	2 549 000	2 295 000	2 196 000	2 031 000
Total Assets	7 222 000	6 984 000	6 901 000	6 751 000
Total Equity	56 000	−305 000	−588 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 123 000	7 239 000	7 378 000	7 510 000
Creditors	41 000	38 000	93 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	18 000	21 000
Total Current Debt	42 000	51 000	111 000	138 000
Total Equity and Debt	7 222 000	6 984 000	6 901 000	6 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	644,64 %	−92,46 %	−52,55 %	−31,77 %
Debt-to-Equity Ratio	127,2	−23,73	−12,55	−8,37
Operating Profit Margin	50,93 %	41,9 %	47,91 %	46,63 %
Current Ratio	60,69	45	19,78	14,72
Quick Ratio	60,69	45	19,78	14,72
Equity Ratio	0,01	−0,04	−0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %