LANDSKRONAVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

7,54

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 800 000	8 352 000	8 468 000	7 818 000
Net Income	1 437 000	1 644 000	609 000	−1 374 000
Total Assets	32 071 000	32 209 000	32 113 000	33 344 000
Total Equity	−23 810 000	−25 247 000	−26 891 000	−27 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 800 000	8 352 000	8 468 000	7 818 000
Expenditure	6 140 000	5 863 000	6 712 000	7 947 000
Operating Profit	2 660 000	2 488 000	1 756 000	−129 000
Financial Income	25 000	7 000	9 000	70 000
Financial Costs	1 248 000	851 000	1 156 000	1 315 000
Financial Balance	−1 223 000	−844 000	−1 147 000	−1 245 000
Earnings Before Tax	1 437 000	1 644 000	609 000	−1 374 000
Tax	0	0	0	0
Net Income	1 437 000	1 644 000	609 000	−1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 623 000	28 623 000	28 623 000	28 623 000
Total Current Assets	3 447 000	3 586 000	3 490 000	4 720 000
Total Assets	32 071 000	32 209 000	32 113 000	33 344 000
Total Retained Equity	−23 823 000	25 260 000	26 904 000	27 513 000
Total Equity	−23 810 000	−25 247 000	−26 891 000	−27 501 000
Total Long-Term Debt	55 424 000	57 140 000	58 966 000	60 729 000
Total Current Debt	457 000	316 000	38 000	115 000
Total Equity and Debt	32 071 000	32 209 000	32 113 000	33 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 456 000	0	0	0
Other Income	344 000	8 352 000	8 468 000	7 818 000
Revenue	8 800 000	8 352 000	8 468 000	7 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	439 000	407 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 140 000	5 863 000	6 712 000	7 947 000
Operating Profit	2 660 000	2 488 000	1 756 000	−129 000
Financial Income	25 000	7 000	9 000	70 000
Financial Costs	1 248 000	851 000	1 156 000	1 315 000
Financial Balance	−1 223 000	−844 000	−1 147 000	−1 245 000
Dividends	0	0	0	0
Net Income	1 437 000	1 644 000	609 000	−1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 623 000	28 623 000	28 623 000	28 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 623 000	28 623 000	28 623 000	28 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 623 000	28 623 000	28 623 000	28 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	2 667 000	2 675 000	4 566 000
Total Current Assets	3 447 000	3 586 000	3 490 000	4 720 000
Total Assets	32 071 000	32 209 000	32 113 000	33 344 000
Total Equity	−23 810 000	−25 247 000	−26 891 000	−27 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 424 000	57 140 000	58 966 000	60 729 000
Creditors	445 000	309 000	38 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	0	4 000
Total Current Debt	457 000	316 000	38 000	115 000
Total Equity and Debt	32 071 000	32 209 000	32 113 000	33 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	−6,51 %	−2,26 %	5 %
Debt-to-Equity Ratio	−2,33	−2,26	−2,19	−2,21
Operating Profit Margin	30,23 %	29,79 %	20,74 %	−1,65 %
Current Ratio	7,54	11,35	91,84	41,04
Quick Ratio	7,54	11,35	91,84	41,04
Equity Ratio	−0,74	−0,78	−0,84	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %