LOMMEDALEN KJØRE- OG RIDEKLUBB

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	576 000	680 000	524 000
Net Income	−16 000	157 000	−47 000
Total Assets	2 559 000	2 613 000	2 328 000
Total Equity	2 559 000	2 447 000	2 289 000

Income (NOK)	2022	2021	2020
Revenue	576 000	680 000	524 000
Expenditure	469 000	−121 000	−20 000
Operating Profit	−16 000	157 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	157 000	−47 000
Tax	0	0	0
Net Income	−16 000	157 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 644 000	1 695 000	1 766 000
Total Current Assets	915 000	917 000	562 000
Total Assets	2 559 000	2 613 000	2 328 000
Total Retained Equity	0	0	0
Total Equity	2 559 000	2 447 000	2 289 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	76 000	39 000
Total Equity and Debt	2 559 000	2 523 000	2 328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	73 000	73 000	75 000
Other Income	503 000	607 000	449 000
Revenue	576 000	680 000	524 000
Cost of Goods Sold	592 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	469 000	−121 000	−20 000
Operating Profit	−16 000	157 000	−46 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−16 000	157 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 644 000	1 695 000	1 745 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	1 000	21 000
Total Tangible Assets	1 644 000	1 695 000	1 766 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 644 000	1 695 000	1 766 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	717 000	720 000	496 000
Total Current Assets	915 000	917 000	562 000
Total Assets	2 559 000	2 613 000	2 328 000
Total Equity	2 559 000	2 447 000	2 289 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	39 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	76 000	0
Total Current Debt	0	76 000	39 000
Total Equity and Debt	2 559 000	2 523 000	2 328 000

Financial indicators	2022	2021	2020
Return on Equity	−0,63 %	6,42 %	−2,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,78 %	23,09 %	−8,78 %
Current Ratio	-	12,07	14,41
Quick Ratio	-	12,07	14,41
Equity Ratio	1	0,94	0,98
Gross Profit Margin	−2,78 %	100 %	100 %