LØBERGSALLÈEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	2 016 000	1 449 000	1 432 000
Net Income	378 000	717 000	264 000	209 000
Total Assets	50 094 000	50 206 000	50 192 000	50 199 000
Total Equity	37 798 000	37 419 000	36 702 000	36 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	2 016 000	1 449 000	1 432 000
Expenditure	1 436 000	1 276 000	1 134 000	1 167 000
Operating Profit	404 000	740 000	315 000	265 000
Financial Income	0	0	0	0
Financial Costs	−25 000	−23 000	−51 000	−56 000
Financial Balance	25 000	23 000	51 000	56 000
Earnings Before Tax	378 000	717 000	264 000	209 000
Tax	0	0	0	0
Net Income	378 000	717 000	264 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 051 000	50 051 000	50 051 000	50 051 000
Total Current Assets	43 000	155 000	141 000	148 000
Total Assets	50 094 000	50 206 000	50 192 000	50 199 000
Total Retained Equity	37 796 000	37 417 000	36 700 000	36 436 000
Total Equity	37 798 000	37 419 000	36 702 000	36 438 000
Total Long-Term Debt	12 108 000	12 649 000	13 395 000	13 650 000
Total Current Debt	188 000	138 000	94 000	110 000
Total Equity and Debt	50 094 000	50 206 000	50 192 000	50 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 840 000	2 016 000	1 449 000	1 432 000
Revenue	1 840 000	2 016 000	1 449 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	1 276 000	1 134 000	1 167 000
Operating Profit	404 000	740 000	315 000	265 000
Financial Income	0	0	0	0
Financial Costs	−25 000	−23 000	−51 000	−56 000
Financial Balance	25 000	23 000	51 000	56 000
Dividends	0	0	0	0
Net Income	378 000	717 000	264 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 051 000	50 051 000	50 051 000	50 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 051 000	50 051 000	50 051 000	50 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 051 000	50 051 000	50 051 000	50 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	109 000	88 000	102 000
Total Current Assets	43 000	155 000	141 000	148 000
Total Assets	50 094 000	50 206 000	50 192 000	50 199 000
Total Equity	37 798 000	37 419 000	36 702 000	36 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 108 000	12 649 000	13 395 000	13 650 000
Creditors	155 000	138 000	92 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	2 000	0
Total Current Debt	188 000	138 000	94 000	110 000
Total Equity and Debt	50 094 000	50 206 000	50 192 000	50 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	1,92 %	0,72 %	0,57 %
Debt-to-Equity Ratio	0,32	0,34	0,36	0,37
Operating Profit Margin	21,96 %	36,71 %	21,74 %	18,51 %
Current Ratio	0,23	1,12	1,5	1,35
Quick Ratio	0,23	1,12	1,5	1,35
Equity Ratio	0,75	0,75	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %