LOMTJØNN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

14,79

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 046 000	1 097 000	1 087 000
Net Income	671 000	531 000	635 000	593 000
Total Assets	18 261 000	18 146 000	18 222 000	18 157 000
Total Equity	6 633 000	5 962 000	5 432 000	4 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 046 000	1 097 000	1 087 000
Expenditure	268 000	423 000	291 000	304 000
Operating Profit	801 000	623 000	806 000	784 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	131 000	93 000	173 000	192 000
Financial Balance	−130 000	−92 000	−171 000	−190 000
Earnings Before Tax	671 000	531 000	635 000	593 000
Tax	0	0	0	0
Net Income	671 000	531 000	635 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 847 000	17 847 000	17 847 000	17 847 000
Total Current Assets	414 000	300 000	375 000	310 000
Total Assets	18 261 000	18 146 000	18 222 000	18 157 000
Total Retained Equity	6 632 000	5 961 000	5 430 000	4 795 000
Total Equity	6 633 000	5 962 000	5 432 000	4 796 000
Total Long-Term Debt	11 600 000	12 173 000	12 768 000	13 329 000
Total Current Debt	28 000	11 000	22 000	31 000
Total Equity and Debt	18 261 000	18 146 000	18 222 000	18 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	1 046 000	1 097 000	1 087 000
Revenue	1 069 000	1 046 000	1 097 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	83 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	423 000	291 000	304 000
Operating Profit	801 000	623 000	806 000	784 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	131 000	93 000	173 000	192 000
Financial Balance	−130 000	−92 000	−171 000	−190 000
Dividends	0	0	0	0
Net Income	671 000	531 000	635 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 847 000	17 847 000	17 847 000	17 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 847 000	17 847 000	17 847 000	17 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 847 000	17 847 000	17 847 000	17 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	273 000	355 000	296 000
Total Current Assets	414 000	300 000	375 000	310 000
Total Assets	18 261 000	18 146 000	18 222 000	18 157 000
Total Equity	6 633 000	5 962 000	5 432 000	4 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 600 000	12 173 000	12 768 000	13 329 000
Creditors	16 000	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	16 000	28 000
Total Current Debt	28 000	11 000	22 000	31 000
Total Equity and Debt	18 261 000	18 146 000	18 222 000	18 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	8,91 %	11,69 %	12,36 %
Debt-to-Equity Ratio	1,75	2,04	2,35	2,78
Operating Profit Margin	74,93 %	59,56 %	73,47 %	72,13 %
Current Ratio	14,79	27,27	17,05	10
Quick Ratio	14,79	27,27	17,05	10
Equity Ratio	0,36	0,33	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %