LØRDAG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

29,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	330 000	330 000	330 000
Net Income	176 000	148 000	183 000	204 000
Total Assets	7 098 000	6 867 000	6 721 000	6 506 000
Total Equity	6 660 000	6 484 000	6 337 000	6 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	330 000	330 000	330 000
Expenditure	117 000	143 000	100 000	71 000
Operating Profit	214 000	188 000	231 000	259 000
Financial Income	12 000	2 000	6 000	4 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	11 000	1 000	5 000	2 000
Earnings Before Tax	225 000	189 000	235 000	262 000
Tax	50 000	42 000	52 000	58 000
Net Income	176 000	148 000	183 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 518 000	5 521 000	5 525 000	5 529 000
Total Current Assets	1 580 000	1 346 000	1 197 000	977 000
Total Assets	7 098 000	6 867 000	6 721 000	6 506 000
Total Retained Equity	1 710 000	1 535 000	1 387 000	1 204 000
Total Equity	6 660 000	6 484 000	6 337 000	6 153 000
Total Long-Term Debt	384 000	363 000	341 000	319 000
Total Current Debt	54 000	20 000	43 000	34 000
Total Equity and Debt	7 098 000	6 867 000	6 721 000	6 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	330 000	330 000	330 000
Other Income	0	0	0	0
Revenue	330 000	330 000	330 000	330 000
Cost of Goods Sold	0	66 000	19 000	18 000
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	117 000	143 000	100 000	71 000
Operating Profit	214 000	188 000	231 000	259 000
Financial Income	12 000	2 000	6 000	4 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	11 000	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	176 000	148 000	183 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 507 000	5 507 000	5 507 000	5 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	18 000	23 000
Total Tangible Assets	5 518 000	5 521 000	5 525 000	5 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 518 000	5 521 000	5 525 000	5 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 346 000	1 195 000	977 000
Total Current Assets	1 580 000	1 346 000	1 197 000	977 000
Total Assets	7 098 000	6 867 000	6 721 000	6 506 000
Total Equity	6 660 000	6 484 000	6 337 000	6 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	363 000	341 000	319 000
Creditors	26 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	20 000	43 000	34 000
Total Equity and Debt	7 098 000	6 867 000	6 721 000	6 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	2,28 %	2,89 %	3,32 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,05
Operating Profit Margin	64,85 %	56,97 %	70 %	78,48 %
Current Ratio	29,26	67,3	27,84	28,74
Quick Ratio	29,26	67,3	27,84	28,74
Equity Ratio	0,94	0,94	0,94	0,95
Gross Profit Margin	100 %	80 %	94,24 %	94,55 %