LØRENVANGEN EIERSEKSJONSSAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 716 000	5 574 000	5 574 000	5 574 000
Net Income	511 000	808 000	158 000	1 354 000
Total Assets	9 091 000	8 023 000	7 267 000	7 013 000
Total Equity	8 290 000	7 779 000	6 971 000	6 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 716 000	5 574 000	5 574 000	5 574 000
Expenditure	5 316 000	4 826 000	5 484 000	4 304 000
Operating Profit	399 000	748 000	90 000	1 270 000
Financial Income	112 000	59 000	68 000	85 000
Financial Costs	0	0	0	0
Financial Balance	112 000	59 000	68 000	85 000
Earnings Before Tax	511 000	808 000	158 000	1 354 000
Tax	0	0	0	0
Net Income	511 000	808 000	158 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 091 000	8 023 000	7 267 000	7 013 000
Total Assets	9 091 000	8 023 000	7 267 000	7 013 000
Total Retained Equity	8 290 000	7 779 000	6 971 000	6 813 000
Total Equity	8 290 000	7 779 000	6 971 000	6 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	244 000	296 000	200 000
Total Equity and Debt	9 091 000	8 023 000	7 267 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 716 000	5 574 000	5 574 000	5 574 000
Revenue	5 716 000	5 574 000	5 574 000	5 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	217 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 316 000	4 826 000	5 484 000	4 304 000
Operating Profit	399 000	748 000	90 000	1 270 000
Financial Income	112 000	59 000	68 000	85 000
Financial Costs	0	0	0	0
Financial Balance	112 000	59 000	68 000	85 000
Dividends	0	0	0	0
Net Income	511 000	808 000	158 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 506 000	6 686 000	6 463 000	6 802 000
Total Current Assets	9 091 000	8 023 000	7 267 000	7 013 000
Total Assets	9 091 000	8 023 000	7 267 000	7 013 000
Total Equity	8 290 000	7 779 000	6 971 000	6 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	603 000	99 000	178 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	145 000	118 000	100 000
Total Current Debt	801 000	244 000	296 000	200 000
Total Equity and Debt	9 091 000	8 023 000	7 267 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	10,39 %	2,27 %	19,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	13,42 %	1,61 %	22,78 %
Current Ratio	11,35	32,88	24,55	35,07
Quick Ratio	11,35	32,88	24,55	35,07
Equity Ratio	0,91	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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