LØYTNANTEN STEINKJER BORETTSLAG

7713 STEINKJER

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

16,14

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 622 000	1 604 000	1 604 000
Net Income	372 000	496 000	431 000	294 000
Total Assets	32 703 000	32 189 000	32 036 000	31 615 000
Total Equity	3 712 000	3 340 000	2 844 000	2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 622 000	1 604 000	1 604 000
Expenditure	735 000	705 000	668 000	686 000
Operating Profit	904 000	918 000	936 000	917 000
Financial Income	46 000	19 000	23 000	38 000
Financial Costs	578 000	441 000	528 000	661 000
Financial Balance	−532 000	−422 000	−505 000	−623 000
Earnings Before Tax	372 000	496 000	431 000	294 000
Tax	0	0	0	0
Net Income	372 000	496 000	431 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 138 000	29 138 000	29 138 000	29 138 000
Total Current Assets	3 566 000	3 051 000	2 898 000	2 478 000
Total Assets	32 703 000	32 189 000	32 036 000	31 615 000
Total Retained Equity	3 602 000	3 230 000	2 734 000	2 303 000
Total Equity	3 712 000	3 340 000	2 844 000	2 413 000
Total Long-Term Debt	28 771 000	28 771 000	29 057 000	29 057 000
Total Current Debt	221 000	79 000	135 000	145 000
Total Equity and Debt	32 703 000	32 189 000	32 036 000	31 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 639 000	1 622 000	1 604 000	1 604 000
Revenue	1 639 000	1 622 000	1 604 000	1 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	37 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	705 000	668 000	686 000
Operating Profit	904 000	918 000	936 000	917 000
Financial Income	46 000	19 000	23 000	38 000
Financial Costs	578 000	441 000	528 000	661 000
Financial Balance	−532 000	−422 000	−505 000	−623 000
Dividends	0	0	0	0
Net Income	372 000	496 000	431 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 138 000	29 138 000	29 138 000	29 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 138 000	29 138 000	29 138 000	29 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 138 000	29 138 000	29 138 000	29 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 445 000	3 049 000	2 767 000	2 376 000
Total Current Assets	3 566 000	3 051 000	2 898 000	2 478 000
Total Assets	32 703 000	32 189 000	32 036 000	31 615 000
Total Equity	3 712 000	3 340 000	2 844 000	2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 771 000	28 771 000	29 057 000	29 057 000
Creditors	122 000	20 000	109 000	100 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	58 000	26 000	45 000
Total Current Debt	221 000	79 000	135 000	145 000
Total Equity and Debt	32 703 000	32 189 000	32 036 000	31 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	14,85 %	15,15 %	12,18 %
Debt-to-Equity Ratio	7,75	8,61	10,22	12,04
Operating Profit Margin	55,16 %	56,6 %	58,35 %	57,17 %
Current Ratio	16,14	38,62	21,47	17,09
Quick Ratio	16,14	38,62	21,47	17,09
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %