LUND OG LILLEBORGEN GRAVING OG RØRLEGGERTJENESTER AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

245

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	423 000	385 000	273 000
Net Income	−74 000	172 000	−39 000	−223 000
Total Assets	254 000	383 000	195 000	292 000
Total Equity	−253 000	−179 000	−351 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	423 000	385 000	273 000
Expenditure	209 000	244 000	412 000	484 000
Operating Profit	−65 000	179 000	−27 000	−211 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	12 000	12 000
Financial Balance	−9 000	−8 000	−12 000	−12 000
Earnings Before Tax	−74 000	172 000	−39 000	−223 000
Tax	0	0	0	0
Net Income	−74 000	172 000	−39 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	17 000	22 000
Total Current Assets	245 000	370 000	179 000	270 000
Total Assets	254 000	383 000	195 000	292 000
Total Retained Equity	−283 000	−209 000	−381 000	−341 000
Total Equity	−253 000	−179 000	−351 000	−311 000
Total Long-Term Debt	507 000	496 000	539 000	573 000
Total Current Debt	1 000	65 000	7 000	30 000
Total Equity and Debt	254 000	383 000	195 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	423 000	385 000	273 000
Other Income	0	0	0	0
Revenue	144 000	423 000	385 000	273 000
Cost of Goods Sold	116 000	120 000	253 000	208 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	25 000	90 000
Impairment	0	0	0	0
Expenditure	209 000	244 000	412 000	484 000
Operating Profit	−65 000	179 000	−27 000	−211 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	12 000	12 000
Financial Balance	−9 000	−8 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	−74 000	172 000	−39 000	−223 000

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	9 000	0	0	0
Fixtures	0	13 000	17 000	22 000
Total Tangible Assets	9 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	351 000	154 000	228 000
Total Current Assets	245 000	370 000	179 000	270 000
Total Assets	254 000	383 000	195 000	292 000
Total Equity	−253 000	−179 000	−351 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	496 000	539 000	573 000
Creditors	0	0	0	33 000
Unpaid Taxes	1 000	65 000	7 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	1 000	65 000	7 000	30 000
Total Equity and Debt	254 000	383 000	195 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	−96,09 %	11,11 %	71,7 %
Debt-to-Equity Ratio	−2	−2,77	−1,54	−1,84
Operating Profit Margin	−45,14 %	42,32 %	−7,01 %	−77,29 %
Current Ratio	245	5,69	25,57	9
Quick Ratio	245	5,69	25,57	9
Equity Ratio	−1	−0,47	−1,8	−1,07
Gross Profit Margin	19,44 %	71,63 %	34,29 %	23,81 %