LØNNEBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 377 000	2 340 000	2 287 000
Net Income	330 000	261 000	396 000	549 000
Total Assets	111 293 000	111 197 000	111 319 000	111 299 000
Total Equity	54 272 000	53 942 000	53 681 000	53 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 377 000	2 340 000	2 287 000
Expenditure	1 539 000	1 517 000	1 339 000	1 127 000
Operating Profit	903 000	860 000	1 001 000	1 159 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	576 000	600 000	610 000	618 000
Financial Balance	−573 000	−599 000	−606 000	−610 000
Earnings Before Tax	330 000	261 000	396 000	549 000
Tax	0	0	0	0
Net Income	330 000	261 000	396 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 391 000	110 396 000	110 429 000	110 280 000
Total Current Assets	902 000	801 000	890 000	1 019 000
Total Assets	111 293 000	111 197 000	111 319 000	111 299 000
Total Retained Equity	54 102 000	53 772 000	53 511 000	53 116 000
Total Equity	54 272 000	53 942 000	53 681 000	53 286 000
Total Long-Term Debt	56 732 000	57 084 000	57 454 000	57 815 000
Total Current Debt	289 000	171 000	183 000	198 000
Total Equity and Debt	111 293 000	111 197 000	111 319 000	111 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 443 000	2 377 000	2 340 000	2 287 000
Revenue	2 443 000	2 377 000	2 340 000	2 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	80 000	75 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 517 000	1 339 000	1 127 000
Operating Profit	903 000	860 000	1 001 000	1 159 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	576 000	600 000	610 000	618 000
Financial Balance	−573 000	−599 000	−606 000	−610 000
Dividends	0	0	0	0
Net Income	330 000	261 000	396 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 280 000	110 280 000	110 280 000	110 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 280 000	110 280 000	110 280 000	110 280 000
Total Fiancial Fixed Assets	111 000	116 000	149 000	0
Total Fixed Assets	110 391 000	110 396 000	110 429 000	110 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	642 000	835 000	968 000
Total Current Assets	902 000	801 000	890 000	1 019 000
Total Assets	111 293 000	111 197 000	111 319 000	111 299 000
Total Equity	54 272 000	53 942 000	53 681 000	53 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 732 000	57 084 000	57 454 000	57 815 000
Creditors	97 000	89 000	4 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	97 000	34 000
Total Current Debt	289 000	171 000	183 000	198 000
Total Equity and Debt	111 293 000	111 197 000	111 319 000	111 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,48 %	0,74 %	1,03 %
Debt-to-Equity Ratio	1,05	1,06	1,07	1,08
Operating Profit Margin	36,96 %	36,18 %	42,78 %	50,68 %
Current Ratio	3,12	4,68	4,86	5,15
Quick Ratio	3,12	4,68	4,86	5,15
Equity Ratio	0,49	0,49	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %