LØVLUND BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

3,83

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 332 000	3 344 000	3 461 000
Net Income	1 293 000	1 525 000	1 401 000	1 023 000
Total Assets	69 392 000	69 182 000	69 031 000	68 874 000
Total Equity	8 072 000	6 778 000	5 253 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 332 000	3 344 000	3 461 000
Expenditure	1 510 000	1 295 000	1 257 000	1 481 000
Operating Profit	2 211 000	2 037 000	2 086 000	1 980 000
Financial Income	15 000	3 000	4 000	8 000
Financial Costs	933 000	515 000	690 000	964 000
Financial Balance	−918 000	−512 000	−686 000	−956 000
Earnings Before Tax	2 060 000	1 877 000	1 954 000	1 872 000
Tax	0	0	0	0
Net Income	1 293 000	1 525 000	1 401 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 592 000	68 419 000	68 418 000	68 316 000
Total Current Assets	800 000	763 000	613 000	558 000
Total Assets	69 392 000	69 182 000	69 031 000	68 874 000
Total Retained Equity	6 598 000	5 073 000	3 673 000	2 649 000
Total Equity	8 072 000	6 778 000	5 253 000	3 853 000
Total Long-Term Debt	61 112 000	62 256 000	63 612 000	64 872 000
Total Current Debt	209 000	148 000	165 000	150 000
Total Equity and Debt	69 392 000	69 182 000	69 031 000	68 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 571 000	3 172 000	3 211 000	3 354 000
Revenue	3 721 000	3 332 000	3 344 000	3 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	65 000	62 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 295 000	1 257 000	1 481 000
Operating Profit	2 211 000	2 037 000	2 086 000	1 980 000
Financial Income	15 000	3 000	4 000	8 000
Financial Costs	933 000	515 000	690 000	964 000
Financial Balance	−918 000	−512 000	−686 000	−956 000
Dividends	0	0	0	0
Net Income	1 293 000	1 525 000	1 401 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 740 000	67 740 000	67 740 000	67 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 740 000	67 740 000	67 740 000	67 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 592 000	68 419 000	68 418 000	68 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	624 000	490 000	438 000
Total Current Assets	800 000	763 000	613 000	558 000
Total Assets	69 392 000	69 182 000	69 031 000	68 874 000
Total Equity	8 072 000	6 778 000	5 253 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 112 000	62 256 000	63 612 000	64 872 000
Creditors	122 000	80 000	109 000	73 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	87 000	68 000	56 000	76 000
Total Current Debt	209 000	148 000	165 000	150 000
Total Equity and Debt	69 392 000	69 182 000	69 031 000	68 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	22,5 %	26,67 %	26,55 %
Debt-to-Equity Ratio	7,57	9,19	12,11	16,84
Operating Profit Margin	59,42 %	61,13 %	62,38 %	57,21 %
Current Ratio	3,83	5,16	3,72	3,72
Quick Ratio	3,83	5,16	3,72	3,72
Equity Ratio	0,12	0,1	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %