LØVÅSHAGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

5,34

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 514 000	11 924 000	11 772 000	11 854 000
Net Income	3 965 000	2 951 000	2 358 000	3 038 000
Total Assets	238 432 000	237 817 000	237 907 000	237 303 000
Total Equity	46 106 000	42 141 000	39 190 000	36 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 514 000	11 924 000	11 772 000	11 854 000
Expenditure	4 163 000	4 510 000	4 890 000	4 229 000
Operating Profit	8 350 000	7 414 000	6 883 000	7 624 000
Financial Income	8 000	1 000	9 000	9 000
Financial Costs	−4 385 000	−4 463 000	−4 525 000	−4 587 000
Financial Balance	4 393 000	4 464 000	4 534 000	4 596 000
Earnings Before Tax	3 965 000	2 951 000	2 358 000	3 038 000
Tax	0	0	0	0
Net Income	3 965 000	2 951 000	2 358 000	3 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 614 000	237 596 000	237 596 000	236 299 000
Total Current Assets	817 000	222 000	312 000	1 004 000
Total Assets	238 432 000	237 817 000	237 907 000	237 303 000
Total Retained Equity	45 706 000	41 741 000	38 790 000	36 432 000
Total Equity	46 106 000	42 141 000	39 190 000	36 832 000
Total Long-Term Debt	192 172 000	194 981 000	197 719 000	200 390 000
Total Current Debt	153 000	695 000	998 000	81 000
Total Equity and Debt	238 432 000	237 817 000	237 907 000	237 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 514 000	11 924 000	11 772 000	11 854 000
Revenue	12 514 000	11 924 000	11 772 000	11 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	463 000	368 000	364 000
Depreciation	6 000	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	4 163 000	4 510 000	4 890 000	4 229 000
Operating Profit	8 350 000	7 414 000	6 883 000	7 624 000
Financial Income	8 000	1 000	9 000	9 000
Financial Costs	−4 385 000	−4 463 000	−4 525 000	−4 587 000
Financial Balance	4 393 000	4 464 000	4 534 000	4 596 000
Dividends	0	0	0	0
Net Income	3 965 000	2 951 000	2 358 000	3 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 358 000	237 358 000	237 358 000	236 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	238 000	238 000	240 000
Total Tangible Assets	237 614 000	237 596 000	237 596 000	236 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 614 000	237 596 000	237 596 000	236 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	0	0	793 000
Total Current Assets	817 000	222 000	312 000	1 004 000
Total Assets	238 432 000	237 817 000	237 907 000	237 303 000
Total Equity	46 106 000	42 141 000	39 190 000	36 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 172 000	194 981 000	197 719 000	200 390 000
Creditors	111 000	250 000	231 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	445 000	751 000	14 000
Total Current Debt	153 000	695 000	998 000	81 000
Total Equity and Debt	238 432 000	237 817 000	237 907 000	237 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	7 %	6,02 %	8,25 %
Debt-to-Equity Ratio	4,17	4,63	5,05	5,44
Operating Profit Margin	66,73 %	62,18 %	58,47 %	64,32 %
Current Ratio	5,34	0,32	0,31	12,4
Quick Ratio	5,34	0,32	0,31	12,4
Equity Ratio	0,19	0,18	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %