WINSNESLØKKA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

7,07

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 512 000	1 524 000	1 512 000
Net Income	779 000	810 000	849 000	794 000
Total Assets	38 438 000	38 331 000	38 254 000	38 217 000
Total Equity	8 986 000	8 207 000	7 397 000	6 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 512 000	1 524 000	1 512 000
Expenditure	637 000	659 000	607 000	623 000
Operating Profit	838 000	852 000	916 000	889 000
Financial Income	5 000	5 000	4 000	2 000
Financial Costs	64 000	48 000	71 000	98 000
Financial Balance	−59 000	−43 000	−67 000	−96 000
Earnings Before Tax	779 000	810 000	849 000	−282 000
Tax	0	0	0	0
Net Income	779 000	810 000	849 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 858 000	37 858 000	37 858 000	37 858 000
Total Current Assets	580 000	472 000	396 000	358 000
Total Assets	38 438 000	38 331 000	38 254 000	38 217 000
Total Retained Equity	8 886 000	8 107 000	7 297 000	6 448 000
Total Equity	8 986 000	8 207 000	7 397 000	6 548 000
Total Long-Term Debt	29 370 000	30 051 000	30 810 000	31 558 000
Total Current Debt	82 000	72 000	46 000	111 000
Total Equity and Debt	38 438 000	38 331 000	38 254 000	38 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 512 000	1 524 000	437 000
Revenue	1 475 000	1 512 000	1 524 000	1 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	659 000	607 000	623 000
Operating Profit	838 000	852 000	916 000	889 000
Financial Income	5 000	5 000	4 000	2 000
Financial Costs	64 000	48 000	71 000	98 000
Financial Balance	−59 000	−43 000	−67 000	−96 000
Dividends	0	0	0	0
Net Income	779 000	810 000	849 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 858 000	37 858 000	37 858 000	37 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 858 000	37 858 000	37 858 000	37 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 858 000	37 858 000	37 858 000	37 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	329 000	259 000	193 000
Total Current Assets	580 000	472 000	396 000	358 000
Total Assets	38 438 000	38 331 000	38 254 000	38 217 000
Total Equity	8 986 000	8 207 000	7 397 000	6 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 370 000	30 051 000	30 810 000	31 558 000
Creditors	81 000	66 000	35 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	11 000	7 000
Total Current Debt	82 000	72 000	46 000	111 000
Total Equity and Debt	38 438 000	38 331 000	38 254 000	38 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	9,87 %	11,48 %	12,13 %
Debt-to-Equity Ratio	3,27	3,66	4,17	4,82
Operating Profit Margin	56,81 %	56,35 %	60,1 %	58,8 %
Current Ratio	7,07	6,56	8,61	3,23
Quick Ratio	7,07	6,56	8,61	3,23
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %