LOSJEPLASSEN PARK BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

4,28

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 571 000	5 683 000	5 426 000
Net Income	3 024 000	3 478 000	3 108 000	2 666 000
Total Assets	139 801 000	139 550 000	139 286 000	139 069 000
Total Equity	28 397 000	25 373 000	21 895 000	18 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 571 000	5 683 000	5 426 000
Expenditure	2 324 000	1 738 000	1 839 000	1 944 000
Operating Profit	3 527 000	3 833 000	3 845 000	3 482 000
Financial Income	0	3 000	6 000	9 000
Financial Costs	503 000	358 000	743 000	825 000
Financial Balance	−503 000	−355 000	−737 000	−816 000
Earnings Before Tax	3 024 000	3 478 000	3 108 000	2 666 000
Tax	0	0	0	0
Net Income	3 024 000	3 478 000	3 108 000	2 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 212 000	138 212 000	138 212 000	138 212 000
Total Current Assets	1 589 000	1 338 000	1 074 000	857 000
Total Assets	139 801 000	139 550 000	139 286 000	139 069 000
Total Retained Equity	28 177 000	25 153 000	21 675 000	18 567 000
Total Equity	28 397 000	25 373 000	21 895 000	18 787 000
Total Long-Term Debt	111 034 000	114 026 000	117 197 000	120 123 000
Total Current Debt	371 000	151 000	194 000	158 000
Total Equity and Debt	139 801 000	139 550 000	139 286 000	139 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 851 000	5 571 000	5 683 000	5 426 000
Revenue	5 851 000	5 571 000	5 683 000	5 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 324 000	1 738 000	1 839 000	1 944 000
Operating Profit	3 527 000	3 833 000	3 845 000	3 482 000
Financial Income	0	3 000	6 000	9 000
Financial Costs	503 000	358 000	743 000	825 000
Financial Balance	−503 000	−355 000	−737 000	−816 000
Dividends	0	0	0	0
Net Income	3 024 000	3 478 000	3 108 000	2 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 212 000	138 212 000	138 212 000	138 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 212 000	138 212 000	138 212 000	138 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 212 000	138 212 000	138 212 000	138 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 326 000	1 072 000	814 000
Total Current Assets	1 589 000	1 338 000	1 074 000	857 000
Total Assets	139 801 000	139 550 000	139 286 000	139 069 000
Total Equity	28 397 000	25 373 000	21 895 000	18 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 034 000	114 026 000	117 197 000	120 123 000
Creditors	284 000	123 000	131 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	28 000	63 000	45 000
Total Current Debt	371 000	151 000	194 000	158 000
Total Equity and Debt	139 801 000	139 550 000	139 286 000	139 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	13,71 %	14,2 %	14,19 %
Debt-to-Equity Ratio	3,91	4,49	5,35	6,39
Operating Profit Margin	60,28 %	68,8 %	67,66 %	64,17 %
Current Ratio	4,28	8,86	5,54	5,42
Quick Ratio	4,28	8,86	5,54	5,42
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %