LØKKJBAKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

4,25

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	807 000	808 000	808 000
Net Income	14 000	278 000	305 000	356 000
Total Assets	8 849 000	9 083 000	9 065 000	9 017 000
Total Equity	4 352 000	4 338 000	4 060 000	3 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	807 000	808 000	808 000
Expenditure	−796 000	−504 000	−448 000	−393 000
Operating Profit	43 000	304 000	360 000	415 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−36 000	−26 000	−57 000	−63 000
Financial Balance	43 000	26 000	58 000	67 000
Earnings Before Tax	14 000	278 000	305 000	356 000
Tax	0	0	0	0
Net Income	14 000	278 000	305 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 513 000	8 518 000	8 528 000	8 538 000
Total Current Assets	336 000	565 000	538 000	479 000
Total Assets	8 849 000	9 083 000	9 065 000	9 017 000
Total Retained Equity	4 352 000	4 338 000	4 060 000	3 755 000
Total Equity	4 352 000	4 338 000	4 060 000	3 755 000
Total Long-Term Debt	4 419 000	4 679 000	4 946 000	5 201 000
Total Current Debt	79 000	66 000	59 000	62 000
Total Equity and Debt	8 849 000	9 083 000	9 065 000	9 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	807 000	808 000	808 000
Revenue	839 000	807 000	808 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−46 000	−40 000	−40 000
Depreciation	−5 000	−10 000	−10 000	−10 000
Impairment	0	0	0	0
Expenditure	−796 000	−504 000	−448 000	−393 000
Operating Profit	43 000	304 000	360 000	415 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−36 000	−26 000	−57 000	−63 000
Financial Balance	43 000	26 000	58 000	67 000
Dividends	0	0	0	0
Net Income	14 000	278 000	305 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 509 000	8 509 000	8 509 000	8 509 000
Machinery and Plant Facilities	4 000	8 000	13 000	17 000
Fixtures	0	1 000	6 000	12 000
Total Tangible Assets	8 513 000	8 518 000	8 528 000	8 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 513 000	8 518 000	8 528 000	8 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	565 000	538 000	479 000
Total Current Assets	336 000	565 000	538 000	479 000
Total Assets	8 849 000	9 083 000	9 065 000	9 017 000
Total Equity	4 352 000	4 338 000	4 060 000	3 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 419 000	4 679 000	4 946 000	5 201 000
Creditors	55 000	48 000	42 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	17 000	23 000
Total Current Debt	79 000	66 000	59 000	62 000
Total Equity and Debt	8 849 000	9 083 000	9 065 000	9 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	6,41 %	7,51 %	9,48 %
Debt-to-Equity Ratio	1,02	1,08	1,22	1,39
Operating Profit Margin	5,13 %	37,67 %	44,55 %	51,36 %
Current Ratio	4,25	8,56	9,12	7,73
Quick Ratio	4,25	8,56	9,12	7,73
Equity Ratio	0,49	0,48	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %