LUBAVITCH FOND NORGE

0351 OSLO

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 636 000	11 161 000	25 032 000	6 121 000
Net Income	−1 520 000	1 317 000	−8 757 000	−1 605 000
Total Assets	30 132 000	29 283 000	29 772 000	49 515 000
Total Equity	10 185 000	11 704 000	10 387 000	19 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 636 000	11 161 000	25 032 000	6 121 000
Expenditure	8 410 000	9 187 000	33 158 000	7 536 000
Operating Profit	−774 000	1 974 000	−8 126 000	−1 415 000
Financial Income	1 000	29 000	12 000	0
Financial Costs	747 000	686 000	643 000	190 000
Financial Balance	−746 000	−657 000	−631 000	−190 000
Earnings Before Tax	−1 520 000	1 317 000	−8 757 000	−1 605 000
Tax	0	0	0	0
Net Income	−1 520 000	1 317 000	−8 757 000	−1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 046 000	29 058 000	29 058 000	48 133 000
Total Current Assets	86 000	225 000	714 000	1 381 000
Total Assets	30 132 000	29 283 000	29 772 000	49 515 000
Total Retained Equity	10 101 000	11 621 000	10 304 000	19 060 000
Total Equity	10 185 000	11 704 000	10 387 000	19 144 000
Total Long-Term Debt	17 175 000	16 340 000	17 550 000	30 283 000
Total Current Debt	2 772 000	1 238 000	1 834 000	87 000
Total Equity and Debt	30 132 000	29 283 000	29 772 000	49 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 636 000	11 161 000	25 032 000	6 121 000
Revenue	7 636 000	11 161 000	25 032 000	6 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	880 000	1 139 000	650 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 410 000	9 187 000	33 158 000	7 536 000
Operating Profit	−774 000	1 974 000	−8 126 000	−1 415 000
Financial Income	1 000	29 000	12 000	0
Financial Costs	747 000	686 000	643 000	190 000
Financial Balance	−746 000	−657 000	−631 000	−190 000
Dividends	0	0	0	0
Net Income	−1 520 000	1 317 000	−8 757 000	−1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 791 000	28 803 000	28 803 000	23 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	29 941 000	28 953 000	28 953 000	23 886 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	24 247 000
Total Fixed Assets	30 046 000	29 058 000	29 058 000	48 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	165 000	574 000	412 000
Total Current Assets	86 000	225 000	714 000	1 381 000
Total Assets	30 132 000	29 283 000	29 772 000	49 515 000
Total Equity	10 185 000	11 704 000	10 387 000	19 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 175 000	16 340 000	17 550 000	30 283 000
Creditors	2 485 000	1 020 000	1 754 000	2 000
Unpaid Taxes	74 000	134 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	213 000	83 000	0	86 000
Total Current Debt	2 772 000	1 238 000	1 834 000	87 000
Total Equity and Debt	30 132 000	29 283 000	29 772 000	49 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	11,25 %	−84,31 %	−8,38 %
Debt-to-Equity Ratio	1,69	1,4	1,69	1,58
Operating Profit Margin	−10,14 %	17,69 %	−32,46 %	−23,12 %
Current Ratio	0,03	0,18	0,39	15,87
Quick Ratio	0,03	0,18	0,39	15,87
Equity Ratio	0,34	0,4	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %