LØRENPARKEN BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−62,97 %

Current Ratio

2,44

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 716 000	7 519 000	7 531 000	6 278 000
Net Income	1 032 000	2 550 000	−9 047 000	−3 277 000
Total Assets	6 581 000	6 643 000	5 154 000	6 323 000
Total Equity	−1 639 000	−2 671 000	−5 221 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 716 000	7 519 000	7 531 000	6 278 000
Expenditure	7 397 000	4 703 000	16 274 000	9 615 000
Operating Profit	1 320 000	2 816 000	−8 742 000	−3 337 000
Financial Income	45 000	41 000	41 000	60 000
Financial Costs	333 000	307 000	345 000	0
Financial Balance	−288 000	−266 000	−304 000	60 000
Earnings Before Tax	1 032 000	2 550 000	−9 047 000	−3 277 000
Tax	0	0	0	0
Net Income	1 032 000	2 550 000	−9 047 000	−3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 581 000	6 643 000	5 154 000	6 323 000
Total Assets	6 581 000	6 643 000	5 154 000	6 323 000
Total Retained Equity	−1 639 000	−2 671 000	−5 221 000	3 826 000
Total Equity	−1 639 000	−2 671 000	−5 221 000	3 826 000
Total Long-Term Debt	5 528 000	8 189 000	9 059 000	0
Total Current Debt	2 692 000	1 126 000	1 316 000	2 498 000
Total Equity and Debt	6 581 000	6 643 000	5 154 000	6 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 716 000	7 519 000	7 531 000	6 278 000
Revenue	8 716 000	7 519 000	7 531 000	6 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	314 000	303 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 397 000	4 703 000	16 274 000	9 615 000
Operating Profit	1 320 000	2 816 000	−8 742 000	−3 337 000
Financial Income	45 000	41 000	41 000	60 000
Financial Costs	333 000	307 000	345 000	0
Financial Balance	−288 000	−266 000	−304 000	60 000
Dividends	0	0	0	0
Net Income	1 032 000	2 550 000	−9 047 000	−3 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 613 000	4 750 000	4 679 000	6 246 000
Total Current Assets	6 581 000	6 643 000	5 154 000	6 323 000
Total Assets	6 581 000	6 643 000	5 154 000	6 323 000
Total Equity	−1 639 000	−2 671 000	−5 221 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 528 000	8 189 000	9 059 000	0
Creditors	796 000	950 000	354 000	2 123 000
Unpaid Taxes	0	0	437 000	0
Dividends	0	0	0	0
Other Current Debt	1 896 000	175 000	525 000	375 000
Total Current Debt	2 692 000	1 126 000	1 316 000	2 498 000
Total Equity and Debt	6 581 000	6 643 000	5 154 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,97 %	−95,47 %	173,28 %	−85,65 %
Debt-to-Equity Ratio	−3,37	−3,07	−1,74	0
Operating Profit Margin	15,14 %	37,45 %	−116,08 %	−53,15 %
Current Ratio	2,44	5,9	3,92	2,53
Quick Ratio	2,44	5,9	3,92	2,53
Equity Ratio	−0,25	−0,4	−1,01	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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