LENSMANNSGÅRDEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

3,09

Debt-to-Equity Ratio

22,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 559 000	1 736 000	1 984 000
Net Income	−68 000	76 000	196 000	250 000
Total Assets	78 141 000	78 057 000	78 001 000	77 807 000
Total Equity	3 312 000	3 381 000	3 305 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 559 000	1 736 000	1 984 000
Expenditure	−1 132 000	−889 000	−787 000	−759 000
Operating Profit	915 000	670 000	949 000	1 224 000
Financial Income	15 000	1 000	2 000	5 000
Financial Costs	−998 000	−594 000	−756 000	−980 000
Financial Balance	1 013 000	595 000	758 000	985 000
Earnings Before Tax	−68 000	76 000	196 000	250 000
Tax	0	0	0	0
Net Income	−68 000	76 000	196 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 913 000	76 873 000	76 875 000	76 877 000
Total Current Assets	1 228 000	1 184 000	1 126 000	930 000
Total Assets	78 141 000	78 057 000	78 001 000	77 807 000
Total Retained Equity	3 312 000	3 381 000	3 305 000	3 109 000
Total Equity	3 312 000	3 381 000	3 305 000	3 109 000
Total Long-Term Debt	74 430 000	74 430 000	74 430 000	74 430 000
Total Current Debt	398 000	246 000	266 000	268 000
Total Equity and Debt	78 141 000	78 057 000	78 001 000	77 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 046 000	1 559 000	1 736 000	1 984 000
Revenue	2 046 000	1 559 000	1 736 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−59 000	−53 000	−62 000	−43 000
Depreciation	−3 000	−2 000	−2 000	−2 000
Impairment	0	0	0	0
Expenditure	−1 132 000	−889 000	−787 000	−759 000
Operating Profit	915 000	670 000	949 000	1 224 000
Financial Income	15 000	1 000	2 000	5 000
Financial Costs	−998 000	−594 000	−756 000	−980 000
Financial Balance	1 013 000	595 000	758 000	985 000
Dividends	0	0	0	0
Net Income	−68 000	76 000	196 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 871 000	76 873 000	76 875 000	76 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	76 913 000	76 873 000	76 875 000	76 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 913 000	76 873 000	76 875 000	76 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 184 000	1 126 000	930 000
Total Current Assets	1 228 000	1 184 000	1 126 000	930 000
Total Assets	78 141 000	78 057 000	78 001 000	77 807 000
Total Equity	3 312 000	3 381 000	3 305 000	3 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 430 000	74 430 000	74 430 000	74 430 000
Creditors	86 000	97 000	81 000	65 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	310 000	148 000	184 000	202 000
Total Current Debt	398 000	246 000	266 000	268 000
Total Equity and Debt	78 141 000	78 057 000	78 001 000	77 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	2,25 %	5,93 %	8,04 %
Debt-to-Equity Ratio	22,47	22,01	22,52	23,94
Operating Profit Margin	44,72 %	42,98 %	54,67 %	61,69 %
Current Ratio	3,09	4,81	4,23	3,47
Quick Ratio	3,09	4,81	4,23	3,47
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %