LUNDSALLEEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 460 000	1 247 000	1 164 000
Net Income	215 000	239 000	3 000	−212 000
Total Assets	1 890 000	1 766 000	1 516 000	1 784 000
Total Equity	1 308 000	1 093 000	854 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 460 000	1 247 000	1 164 000
Expenditure	1 240 000	1 217 000	1 235 000	1 365 000
Operating Profit	222 000	243 000	12 000	−201 000
Financial Income	3 000	3 000	1 000	3 000
Financial Costs	9 000	7 000	10 000	14 000
Financial Balance	−6 000	−4 000	−9 000	−11 000
Earnings Before Tax	215 000	239 000	3 000	−212 000
Tax	0	0	0	0
Net Income	215 000	239 000	3 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	996 000	1 004 000	1 012 000
Total Current Assets	869 000	770 000	512 000	772 000
Total Assets	1 890 000	1 766 000	1 516 000	1 784 000
Total Retained Equity	1 305 000	1 090 000	851 000	848 000
Total Equity	1 308 000	1 093 000	854 000	851 000
Total Long-Term Debt	478 000	559 000	641 000	721 000
Total Current Debt	104 000	114 000	21 000	212 000
Total Equity and Debt	1 890 000	1 766 000	1 516 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	0	0	0
Other Income	0	1 460 000	1 247 000	1 164 000
Revenue	1 461 000	1 460 000	1 247 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	3 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 217 000	1 235 000	1 365 000
Operating Profit	222 000	243 000	12 000	−201 000
Financial Income	3 000	3 000	1 000	3 000
Financial Costs	9 000	7 000	10 000	14 000
Financial Balance	−6 000	−4 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	215 000	239 000	3 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	993 000	999 000	1 005 000
Machinery and Plant Facilities	0	3 000	5 000	7 000
Fixtures	28 000	0	0	0
Total Tangible Assets	1 021 000	996 000	1 004 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	996 000	1 004 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	609 000	352 000	609 000
Total Current Assets	869 000	770 000	512 000	772 000
Total Assets	1 890 000	1 766 000	1 516 000	1 784 000
Total Equity	1 308 000	1 093 000	854 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	559 000	641 000	721 000
Creditors	94 000	114 000	21 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	7 000
Total Current Debt	104 000	114 000	21 000	212 000
Total Equity and Debt	1 890 000	1 766 000	1 516 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	21,87 %	0,35 %	−24,91 %
Debt-to-Equity Ratio	0,37	0,51	0,75	0,85
Operating Profit Margin	15,2 %	16,64 %	0,96 %	−17,27 %
Current Ratio	8,36	6,75	24,38	3,64
Quick Ratio	8,36	6,75	24,38	3,64
Equity Ratio	0,69	0,62	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %