LORTEBUSETER VANN OG AVLØPSSELSKAP AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	187 000	281 000	244 000
Net Income	−7 000	−30 000	93 000	56 000
Total Assets	1 369 000	1 330 000	1 879 000	2 143 000
Total Equity	1 200 000	1 307 000	1 337 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	187 000	281 000	244 000
Expenditure	219 000	217 000	161 000	190 000
Operating Profit	−10 000	−30 000	120 000	55 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	−7 000	−30 000	120 000	56 000
Tax	0	0	28 000	0
Net Income	−7 000	−30 000	93 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	688 000	915 000	1 298 000
Total Current Assets	527 000	642 000	964 000	845 000
Total Assets	1 369 000	1 330 000	1 879 000	2 143 000
Total Retained Equity	1 170 000	1 277 000	1 307 000	1 614 000
Total Equity	1 200 000	1 307 000	1 337 000	1 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	23 000	543 000	500 000
Total Equity and Debt	1 369 000	1 330 000	1 879 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	187 000	168 000	244 000
Other Income	0	0	113 000	0
Revenue	209 000	187 000	281 000	244 000
Cost of Goods Sold	2 000	2 000	0	2 000
Salary Costs	1 000	1 000	8 000	0
Depreciation	14 000	26 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	219 000	217 000	161 000	190 000
Operating Profit	−10 000	−30 000	120 000	55 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	100 000	0	400 000	400 000
Net Income	−7 000	−30 000	93 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	688 000	915 000	1 298 000
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	688 000	915 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	688 000	915 000	1 298 000
Stock	0	0	0	287 000
Total Investments	0	0	0	0
Cash, Bank	519 000	480 000	541 000	554 000
Total Current Assets	527 000	642 000	964 000	845 000
Total Assets	1 369 000	1 330 000	1 879 000	2 143 000
Total Equity	1 200 000	1 307 000	1 337 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	7 000	112 000	0
Unpaid Taxes	0	16 000	0	0
Dividends	100 000	0	400 000	400 000
Other Current Debt	26 000	0	3 000	0
Total Current Debt	170 000	23 000	543 000	500 000
Total Equity and Debt	1 369 000	1 330 000	1 879 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−2,3 %	6,96 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,78 %	−16,04 %	42,7 %	22,54 %
Current Ratio	3,1	27,91	1,78	1,69
Quick Ratio	3,1	27,91	1,78	3,97
Equity Ratio	0,88	0,98	0,71	0,77
Gross Profit Margin	99,04 %	98,93 %	100 %	99,18 %