LØKKEPARKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

2,28

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 419 000	2 335 000	2 134 000
Net Income	−374 000	−2 301 000	−2 198 000	417 000
Total Assets	84 122 000	83 636 000	83 266 000	83 935 000
Total Equity	8 325 000	8 699 000	11 000 000	13 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 419 000	2 335 000	2 134 000
Expenditure	4 665 000	6 629 000	6 122 000	3 436 000
Operating Profit	−12 000	−2 136 000	−2 076 000	506 000
Financial Income	10 000	2 000	4 000	12 000
Financial Costs	372 000	167 000	127 000	101 000
Financial Balance	−362 000	−165 000	−123 000	−89 000
Earnings Before Tax	−374 000	−2 301 000	−2 198 000	417 000
Tax	0	0	0	0
Net Income	−374 000	−2 301 000	−2 198 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 706 000	82 706 000	82 706 000	82 706 000
Total Current Assets	1 416 000	930 000	560 000	1 229 000
Total Assets	84 122 000	83 636 000	83 266 000	83 935 000
Total Retained Equity	8 120 000	8 494 000	10 795 000	12 993 000
Total Equity	8 325 000	8 699 000	11 000 000	13 198 000
Total Long-Term Debt	75 174 000	74 045 000	71 110 000	70 044 000
Total Current Debt	622 000	891 000	1 156 000	693 000
Total Equity and Debt	84 122 000	83 636 000	83 266 000	83 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 653 000	4 492 000	4 046 000	3 942 000
Revenue	2 723 000	2 419 000	2 335 000	2 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	87 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 665 000	6 629 000	6 122 000	3 436 000
Operating Profit	−12 000	−2 136 000	−2 076 000	506 000
Financial Income	10 000	2 000	4 000	12 000
Financial Costs	372 000	167 000	127 000	101 000
Financial Balance	−362 000	−165 000	−123 000	−89 000
Dividends	0	0	0	0
Net Income	−374 000	−2 301 000	−2 198 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 706 000	82 706 000	82 706 000	82 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 706 000	82 706 000	82 706 000	82 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 706 000	82 706 000	82 706 000	82 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	592 000	317 000	1 171 000
Total Current Assets	1 416 000	930 000	560 000	1 229 000
Total Assets	84 122 000	83 636 000	83 266 000	83 935 000
Total Equity	8 325 000	8 699 000	11 000 000	13 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 174 000	74 045 000	71 110 000	70 044 000
Creditors	406 000	885 000	1 151 000	664 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	6 000	5 000	28 000
Total Current Debt	622 000	891 000	1 156 000	693 000
Total Equity and Debt	84 122 000	83 636 000	83 266 000	83 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	−26,45 %	−19,98 %	3,16 %
Debt-to-Equity Ratio	9,03	8,51	6,46	5,31
Operating Profit Margin	−0,44 %	−88,3 %	−88,91 %	23,71 %
Current Ratio	2,28	1,04	0,48	1,77
Quick Ratio	2,28	1,04	0,48	1,77
Equity Ratio	0,1	0,1	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %