LUNDEJORDET VII BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

2,82

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 149 000	2 768 000	2 718 000
Net Income	807 000	1 209 000	−88 000	996 000
Total Assets	14 313 000	13 813 000	13 229 000	13 761 000
Total Equity	1 873 000	1 066 000	−143 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 149 000	2 768 000	2 718 000
Expenditure	2 294 000	1 681 000	2 546 000	1 395 000
Operating Profit	1 129 000	1 468 000	223 000	1 323 000
Financial Income	14 000	2 000	6 000	8 000
Financial Costs	336 000	262 000	316 000	335 000
Financial Balance	−322 000	−260 000	−310 000	−327 000
Earnings Before Tax	807 000	1 209 000	−88 000	996 000
Tax	0	0	0	0
Net Income	807 000	1 209 000	−88 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 598 000	12 587 000	12 465 000	12 227 000
Total Current Assets	1 715 000	1 227 000	764 000	1 535 000
Total Assets	14 313 000	13 813 000	13 229 000	13 761 000
Total Retained Equity	1 868 000	1 061 000	−148 000	−60 000
Total Equity	1 873 000	1 066 000	−143 000	−55 000
Total Long-Term Debt	11 831 000	12 489 000	13 056 000	13 597 000
Total Current Debt	609 000	258 000	316 000	218 000
Total Equity and Debt	14 313 000	13 813 000	13 229 000	13 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 423 000	3 149 000	2 768 000	2 718 000
Revenue	3 423 000	3 149 000	2 768 000	2 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	162 000	112 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 294 000	1 681 000	2 546 000	1 395 000
Operating Profit	1 129 000	1 468 000	223 000	1 323 000
Financial Income	14 000	2 000	6 000	8 000
Financial Costs	336 000	262 000	316 000	335 000
Financial Balance	−322 000	−260 000	−310 000	−327 000
Dividends	0	0	0	0
Net Income	807 000	1 209 000	−88 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 721 000	10 817 000	10 913 000	10 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 721 000	10 817 000	10 913 000	10 686 000
Total Fiancial Fixed Assets	1 877 000	1 770 000	1 553 000	1 540 000
Total Fixed Assets	12 598 000	12 587 000	12 465 000	12 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	872 000	553 000	1 360 000
Total Current Assets	1 715 000	1 227 000	764 000	1 535 000
Total Assets	14 313 000	13 813 000	13 229 000	13 761 000
Total Equity	1 873 000	1 066 000	−143 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 831 000	12 489 000	13 056 000	13 597 000
Creditors	568 000	190 000	232 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	67 000	84 000	87 000
Total Current Debt	609 000	258 000	316 000	218 000
Total Equity and Debt	14 313 000	13 813 000	13 229 000	13 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	113,41 %	61,54 %	−1 810,91 %
Debt-to-Equity Ratio	6,32	11,72	−91,3	−247,22
Operating Profit Margin	32,98 %	46,62 %	8,06 %	48,68 %
Current Ratio	2,82	4,76	2,42	7,04
Quick Ratio	2,82	4,76	2,42	7,04
Equity Ratio	0,13	0,08	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %