LØREN TORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 482 000	9 805 000	8 556 000	9 451 000
Net Income	2 654 000	2 036 000	676 000	2 397 000
Total Assets	320 999 000	319 756 000	319 940 000	320 427 000
Total Equity	193 347 000	190 693 000	188 656 000	187 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 482 000	9 805 000	8 556 000	9 451 000
Expenditure	6 988 000	7 186 000	7 130 000	6 120 000
Operating Profit	3 495 000	2 620 000	1 426 000	3 331 000
Financial Income	44 000	1 000	4 000	10 000
Financial Costs	884 000	584 000	754 000	944 000
Financial Balance	−840 000	−583 000	−750 000	−934 000
Earnings Before Tax	2 654 000	2 036 000	676 000	2 397 000
Tax	0	0	0	0
Net Income	2 654 000	2 036 000	676 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 011 000	318 813 000	318 919 000	318 869 000
Total Current Assets	1 987 000	943 000	1 020 000	1 558 000
Total Assets	320 999 000	319 756 000	319 940 000	320 427 000
Total Retained Equity	192 807 000	190 153 000	188 116 000	187 441 000
Total Equity	193 347 000	190 693 000	188 656 000	187 981 000
Total Long-Term Debt	127 074 000	127 708 000	130 146 000	131 872 000
Total Current Debt	578 000	1 355 000	1 137 000	574 000
Total Equity and Debt	320 999 000	319 756 000	319 940 000	320 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 482 000	9 805 000	8 556 000	9 451 000
Revenue	10 482 000	9 805 000	8 556 000	9 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	200 000	200 000
Depreciation	27 000	25 000	15 000	0
Impairment	0	0	0	0
Expenditure	6 988 000	7 186 000	7 130 000	6 120 000
Operating Profit	3 495 000	2 620 000	1 426 000	3 331 000
Financial Income	44 000	1 000	4 000	10 000
Financial Costs	884 000	584 000	754 000	944 000
Financial Balance	−840 000	−583 000	−750 000	−934 000
Dividends	0	0	0	0
Net Income	2 654 000	2 036 000	676 000	2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 915 000	318 749 000	318 831 000	318 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	63 000	88 000	0
Total Tangible Assets	318 968 000	318 813 000	318 919 000	318 869 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	319 011 000	318 813 000	318 919 000	318 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	8 000	941 000	1 188 000
Total Current Assets	1 987 000	943 000	1 020 000	1 558 000
Total Assets	320 999 000	319 756 000	319 940 000	320 427 000
Total Equity	193 347 000	190 693 000	188 656 000	187 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 074 000	127 708 000	130 146 000	131 872 000
Creditors	398 000	1 185 000	970 000	456 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	114 000	164 000	113 000
Total Current Debt	578 000	1 355 000	1 137 000	574 000
Total Equity and Debt	320 999 000	319 756 000	319 940 000	320 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	1,07 %	0,36 %	1,28 %
Debt-to-Equity Ratio	0,66	0,67	0,69	0,7
Operating Profit Margin	33,34 %	26,72 %	16,67 %	35,24 %
Current Ratio	3,44	0,7	0,9	2,71
Quick Ratio	3,44	0,7	0,9	2,71
Equity Ratio	0,6	0,6	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %