LABAKKEN OMSORGSBOLIGER BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

3,45

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 298 000	2 254 000	2 254 000
Net Income	−203 000	190 000	−300 000	209 000
Total Assets	37 382 000	37 268 000	37 497 000	38 168 000
Total Equity	5 767 000	5 971 000	5 780 000	6 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 298 000	2 254 000	2 254 000
Expenditure	2 243 000	1 936 000	2 326 000	1 743 000
Operating Profit	123 000	362 000	−72 000	511 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	328 000	172 000	232 000	311 000
Financial Balance	−326 000	−172 000	−227 000	−302 000
Earnings Before Tax	−203 000	190 000	−300 000	209 000
Tax	0	0	0	0
Net Income	−203 000	190 000	−300 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 879 000	36 848 000	36 848 000	36 848 000
Total Current Assets	503 000	420 000	650 000	1 321 000
Total Assets	37 382 000	37 268 000	37 497 000	38 168 000
Total Retained Equity	5 764 000	5 968 000	5 777 000	6 077 000
Total Equity	5 767 000	5 971 000	5 780 000	6 080 000
Total Long-Term Debt	31 469 000	31 158 000	31 604 000	31 994 000
Total Current Debt	146 000	139 000	113 000	94 000
Total Equity and Debt	37 382 000	37 268 000	37 497 000	38 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 367 000	2 298 000	2 254 000	2 254 000
Revenue	2 367 000	2 298 000	2 254 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 243 000	1 936 000	2 326 000	1 743 000
Operating Profit	123 000	362 000	−72 000	511 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	328 000	172 000	232 000	311 000
Financial Balance	−326 000	−172 000	−227 000	−302 000
Dividends	0	0	0	0
Net Income	−203 000	190 000	−300 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 848 000	36 848 000	36 848 000	36 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 848 000	36 848 000	36 848 000	36 848 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	36 879 000	36 848 000	36 848 000	36 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	420 000	641 000	1 314 000
Total Current Assets	503 000	420 000	650 000	1 321 000
Total Assets	37 382 000	37 268 000	37 497 000	38 168 000
Total Equity	5 767 000	5 971 000	5 780 000	6 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 469 000	31 158 000	31 604 000	31 994 000
Creditors	101 000	47 000	61 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	0	0
Total Current Debt	146 000	139 000	113 000	94 000
Total Equity and Debt	37 382 000	37 268 000	37 497 000	38 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	3,18 %	−5,19 %	3,44 %
Debt-to-Equity Ratio	5,46	5,22	5,47	5,26
Operating Profit Margin	5,2 %	15,75 %	−3,19 %	22,67 %
Current Ratio	3,45	3,02	5,75	14,05
Quick Ratio	3,45	3,02	5,75	14,05
Equity Ratio	0,15	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %