LØRENKVARTALET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

5,72

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 693 000	6 721 000	7 859 000	9 074 000
Net Income	3 872 000	3 075 000	4 022 000	4 678 000
Total Assets	163 851 000	163 712 000	163 454 000	163 436 000
Total Equity	70 085 000	66 213 000	63 137 000	59 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 693 000	6 721 000	7 859 000	9 074 000
Expenditure	3 573 000	2 852 000	2 788 000	3 011 000
Operating Profit	5 120 000	3 869 000	5 072 000	6 063 000
Financial Income	6 000	4 000	8 000	4 000
Financial Costs	1 254 000	798 000	1 057 000	1 389 000
Financial Balance	−1 248 000	−794 000	−1 049 000	−1 385 000
Earnings Before Tax	3 872 000	3 075 000	4 022 000	4 678 000
Tax	0	0	0	0
Net Income	3 872 000	3 075 000	4 022 000	4 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 061 000	163 053 000	162 787 000	162 507 000
Total Current Assets	790 000	660 000	666 000	930 000
Total Assets	163 851 000	163 712 000	163 454 000	163 436 000
Total Retained Equity	69 775 000	65 903 000	62 827 000	58 805 000
Total Equity	70 085 000	66 213 000	63 137 000	59 115 000
Total Long-Term Debt	93 628 000	97 431 000	100 239 000	103 921 000
Total Current Debt	138 000	69 000	77 000	400 000
Total Equity and Debt	163 851 000	163 712 000	163 454 000	163 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 693 000	6 721 000	7 859 000	9 074 000
Revenue	8 693 000	6 721 000	7 859 000	9 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 573 000	2 852 000	2 788 000	3 011 000
Operating Profit	5 120 000	3 869 000	5 072 000	6 063 000
Financial Income	6 000	4 000	8 000	4 000
Financial Costs	1 254 000	798 000	1 057 000	1 389 000
Financial Balance	−1 248 000	−794 000	−1 049 000	−1 385 000
Dividends	0	0	0	0
Net Income	3 872 000	3 075 000	4 022 000	4 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 061 000	163 053 000	162 787 000	162 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 061 000	163 053 000	162 787 000	162 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 061 000	163 053 000	162 787 000	162 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	655 000	649 000	864 000
Total Current Assets	790 000	660 000	666 000	930 000
Total Assets	163 851 000	163 712 000	163 454 000	163 436 000
Total Equity	70 085 000	66 213 000	63 137 000	59 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 628 000	97 431 000	100 239 000	103 921 000
Creditors	9 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	64 000	72 000	372 000
Total Current Debt	138 000	69 000	77 000	400 000
Total Equity and Debt	163 851 000	163 712 000	163 454 000	163 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	4,64 %	6,37 %	7,91 %
Debt-to-Equity Ratio	1,34	1,47	1,59	1,76
Operating Profit Margin	58,9 %	57,57 %	64,54 %	66,82 %
Current Ratio	5,72	9,57	8,65	2,33
Quick Ratio	5,72	9,57	8,65	2,33
Equity Ratio	0,43	0,4	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %