LØLAND GÅRD AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

63,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	550 000	89 000	49 000
Net Income	184 000	161 000	−50 000	−87 000
Total Assets	476 000	337 000	58 000	293 000
Total Equity	290 000	106 000	−55 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	550 000	89 000	49 000
Expenditure	529 000	329 000	119 000	117 000
Operating Profit	248 000	221 000	−30 000	−68 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	20 000	19 000
Financial Balance	−5 000	−14 000	−20 000	−19 000
Earnings Before Tax	243 000	207 000	−50 000	−87 000
Tax	59 000	45 000	0	0
Net Income	184 000	161 000	−50 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	98 000	140 000	231 000
Total Current Assets	270 000	239 000	−82 000	63 000
Total Assets	476 000	337 000	58 000	293 000
Total Retained Equity	190 000	6 000	−155 000	−105 000
Total Equity	290 000	106 000	−55 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	231 000	113 000	298 000
Total Equity and Debt	476 000	337 000	58 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	539 000	57 000	10 000
Other Income	19 000	11 000	32 000	40 000
Revenue	777 000	550 000	89 000	49 000
Cost of Goods Sold	56 000	46 000	5 000	1 000
Salary Costs	189 000	72 000	0	0
Depreciation	26 000	43 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	529 000	329 000	119 000	117 000
Operating Profit	248 000	221 000	−30 000	−68 000
Financial Income	0	0	0	0
Financial Costs	5 000	14 000	20 000	19 000
Financial Balance	−5 000	−14 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	184 000	161 000	−50 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	74 000	0	0	0
Machinery and Plant Facilities	17 000	0	0	2 000
Fixtures	75 000	58 000	101 000	189 000
Total Tangible Assets	166 000	58 000	101 000	191 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	206 000	98 000	140 000	231 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	67 000	128 000	−193 000	15 000
Total Current Assets	270 000	239 000	−82 000	63 000
Total Assets	476 000	337 000	58 000	293 000
Total Equity	290 000	106 000	−55 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	57 000	−3 000	−6 000
Unpaid Taxes	7 000	106 000	9 000	−4 000
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	106 000	106 000
Total Current Debt	186 000	231 000	113 000	298 000
Total Equity and Debt	476 000	337 000	58 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,45 %	151,89 %	90,91 %	1 740 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	31,92 %	40,18 %	−33,71 %	−138,78 %
Current Ratio	1,45	1,03	−0,73	0,21
Quick Ratio	1,45	1,16	−0,93	0,23
Equity Ratio	0,61	0,31	−0,95	−0,02
Gross Profit Margin	92,79 %	91,64 %	94,38 %	97,96 %