LØRENFALLET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

25,14

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	759 000	777 000	1 005 000
Net Income	273 000	276 000	303 000	559 000
Total Assets	11 880 000	11 792 000	11 784 000	11 717 000
Total Equity	2 248 000	1 975 000	1 699 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	759 000	777 000	1 005 000
Expenditure	335 000	360 000	330 000	303 000
Operating Profit	449 000	399 000	447 000	702 000
Financial Income	2 000	3 000	4 000	27 000
Financial Costs	178 000	126 000	148 000	170 000
Financial Balance	−176 000	−123 000	−144 000	−143 000
Earnings Before Tax	274 000	276 000	303 000	559 000
Tax	0	0	0	0
Net Income	273 000	276 000	303 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 950 000	10 950 000	10 950 000	10 950 000
Total Current Assets	930 000	842 000	834 000	767 000
Total Assets	11 880 000	11 792 000	11 784 000	11 717 000
Total Retained Equity	2 208 000	1 935 000	1 659 000	1 356 000
Total Equity	2 248 000	1 975 000	1 699 000	1 396 000
Total Long-Term Debt	9 596 000	9 814 000	10 058 000	10 301 000
Total Current Debt	37 000	6 000	27 000	20 000
Total Equity and Debt	11 880 000	11 792 000	11 784 000	11 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	0	0	0
Other Income	0	759 000	777 000	1 005 000
Revenue	784 000	759 000	777 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	360 000	330 000	303 000
Operating Profit	449 000	399 000	447 000	702 000
Financial Income	2 000	3 000	4 000	27 000
Financial Costs	178 000	126 000	148 000	170 000
Financial Balance	−176 000	−123 000	−144 000	−143 000
Dividends	0	0	0	0
Net Income	273 000	276 000	303 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 950 000	10 950 000	10 950 000	10 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 950 000	10 950 000	10 950 000	10 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 950 000	10 950 000	10 950 000	10 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	817 000	803 000	746 000
Total Current Assets	930 000	842 000	834 000	767 000
Total Assets	11 880 000	11 792 000	11 784 000	11 717 000
Total Equity	2 248 000	1 975 000	1 699 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 596 000	9 814 000	10 058 000	10 301 000
Creditors	30 000	0	23 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	3 000	3 000
Total Current Debt	37 000	6 000	27 000	20 000
Total Equity and Debt	11 880 000	11 792 000	11 784 000	11 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	13,97 %	17,83 %	40,04 %
Debt-to-Equity Ratio	4,27	4,97	5,92	7,38
Operating Profit Margin	57,27 %	52,57 %	57,53 %	69,85 %
Current Ratio	25,14	140,33	30,89	38,35
Quick Ratio	25,14	140,33	30,89	38,35
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %