LØKKA BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

8,33

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 171 000	2 082 000	2 056 000
Net Income	1 447 000	1 278 000	348 000	863 000
Total Assets	47 701 000	47 481 000	47 185 000	46 623 000
Total Equity	5 918 000	4 471 000	3 193 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 171 000	2 082 000	2 056 000
Expenditure	503 000	550 000	1 192 000	568 000
Operating Profit	1 958 000	1 621 000	890 000	1 488 000
Financial Income	12 000	9 000	12 000	19 000
Financial Costs	522 000	352 000	554 000	644 000
Financial Balance	−510 000	−343 000	−542 000	−625 000
Earnings Before Tax	1 447 000	1 278 000	348 000	863 000
Tax	0	0	0	0
Net Income	1 447 000	1 278 000	348 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 276 000	46 239 000	46 113 000	45 726 000
Total Current Assets	1 425 000	1 242 000	1 072 000	896 000
Total Assets	47 701 000	47 481 000	47 185 000	46 623 000
Total Retained Equity	5 793 000	4 346 000	3 068 000	2 720 000
Total Equity	5 918 000	4 471 000	3 193 000	2 845 000
Total Long-Term Debt	41 612 000	42 798 000	43 856 000	43 605 000
Total Current Debt	171 000	212 000	136 000	173 000
Total Equity and Debt	47 701 000	47 481 000	47 185 000	46 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 461 000	2 171 000	2 082 000	2 056 000
Revenue	2 461 000	2 171 000	2 082 000	2 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	63 000	38 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	550 000	1 192 000	568 000
Operating Profit	1 958 000	1 621 000	890 000	1 488 000
Financial Income	12 000	9 000	12 000	19 000
Financial Costs	522 000	352 000	554 000	644 000
Financial Balance	−510 000	−343 000	−542 000	−625 000
Dividends	0	0	0	0
Net Income	1 447 000	1 278 000	348 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 276 000	46 239 000	46 113 000	45 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 276 000	46 239 000	46 113 000	45 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 276 000	46 239 000	46 113 000	45 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 143 000	964 000	801 000
Total Current Assets	1 425 000	1 242 000	1 072 000	896 000
Total Assets	47 701 000	47 481 000	47 185 000	46 623 000
Total Equity	5 918 000	4 471 000	3 193 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 612 000	42 798 000	43 856 000	43 605 000
Creditors	93 000	149 000	77 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	63 000	59 000	91 000
Total Current Debt	171 000	212 000	136 000	173 000
Total Equity and Debt	47 701 000	47 481 000	47 185 000	46 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	28,58 %	10,9 %	30,33 %
Debt-to-Equity Ratio	7,03	9,57	13,74	15,33
Operating Profit Margin	79,56 %	74,67 %	42,75 %	72,37 %
Current Ratio	8,33	5,86	7,88	5,18
Quick Ratio	8,33	5,86	7,88	5,18
Equity Ratio	0,12	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %