LUNGEGAARDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

5,01

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 923 000	7 992 000	7 943 000	7 951 000
Net Income	2 483 000	3 397 000	3 900 000	4 076 000
Total Assets	124 316 000	120 976 000	120 845 000	120 226 000
Total Equity	45 446 000	42 963 000	39 566 000	35 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 923 000	7 992 000	7 943 000	7 951 000
Expenditure	4 529 000	3 543 000	2 926 000	2 687 000
Operating Profit	3 394 000	4 449 000	5 018 000	5 264 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	918 000	1 052 000	1 118 000	1 188 000
Financial Balance	−911 000	−1 052 000	−1 117 000	−1 187 000
Earnings Before Tax	2 483 000	3 397 000	3 900 000	4 076 000
Tax	0	0	0	0
Net Income	2 483 000	3 397 000	3 900 000	4 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 225 000	118 125 000	118 125 000	118 125 000
Total Current Assets	6 091 000	2 851 000	2 720 000	2 101 000
Total Assets	124 316 000	120 976 000	120 845 000	120 226 000
Total Retained Equity	45 437 000	42 954 000	39 557 000	35 657 000
Total Equity	45 446 000	42 963 000	39 566 000	35 666 000
Total Long-Term Debt	77 653 000	76 589 000	80 006 000	83 358 000
Total Current Debt	1 216 000	1 423 000	1 272 000	1 202 000
Total Equity and Debt	124 316 000	120 976 000	120 845 000	120 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 923 000	7 992 000	7 943 000	7 951 000
Revenue	7 923 000	7 992 000	7 943 000	7 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	241 000	227 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 529 000	3 543 000	2 926 000	2 687 000
Operating Profit	3 394 000	4 449 000	5 018 000	5 264 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	918 000	1 052 000	1 118 000	1 188 000
Financial Balance	−911 000	−1 052 000	−1 117 000	−1 187 000
Dividends	0	0	0	0
Net Income	2 483 000	3 397 000	3 900 000	4 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 125 000	118 125 000	118 125 000	118 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 125 000	118 125 000	118 125 000	118 125 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	118 225 000	118 125 000	118 125 000	118 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 951 000	2 640 000	2 588 000	1 986 000
Total Current Assets	6 091 000	2 851 000	2 720 000	2 101 000
Total Assets	124 316 000	120 976 000	120 845 000	120 226 000
Total Equity	45 446 000	42 963 000	39 566 000	35 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 653 000	76 589 000	80 006 000	83 358 000
Creditors	116 000	96 000	130 000	91 000
Unpaid Taxes	21 000	1 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	221 000	23 000	0
Total Current Debt	1 216 000	1 423 000	1 272 000	1 202 000
Total Equity and Debt	124 316 000	120 976 000	120 845 000	120 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	7,91 %	9,86 %	11,43 %
Debt-to-Equity Ratio	1,71	1,78	2,02	2,34
Operating Profit Margin	42,84 %	55,67 %	63,18 %	66,21 %
Current Ratio	5,01	2	2,14	1,75
Quick Ratio	5,01	2	2,14	1,75
Equity Ratio	0,37	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %