LUMBER PLASS BORETTSLAG

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

5,03

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 228 000	1 331 000	0
Net Income	32 000	17 000	110 000	0
Total Assets	69 409 000	69 390 000	69 428 000	69 452 000
Total Equity	6 912 000	6 879 000	6 862 000	6 753 000

Income (NOK)	2022	2021	2020
Revenue	1 439 000	1 228 000	1 331 000
Expenditure	947 000	902 000	614 000
Operating Profit	492 000	326 000	717 000
Financial Income	1 000	0	3 000
Financial Costs	461 000	309 000	610 000
Financial Balance	−460 000	−309 000	−607 000
Earnings Before Tax	32 000	17 000	110 000
Tax	0	0	0
Net Income	32 000	17 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 901 000	68 901 000	68 901 000	68 845 000
Total Current Assets	508 000	489 000	527 000	607 000
Total Assets	69 409 000	69 390 000	69 428 000	69 452 000
Total Retained Equity	6 822 000	6 789 000	6 772 000	6 663 000
Total Equity	6 912 000	6 879 000	6 862 000	6 753 000
Total Long-Term Debt	62 396 000	62 396 000	62 396 000	62 396 000
Total Current Debt	101 000	115 000	170 000	303 000
Total Equity and Debt	69 409 000	69 390 000	69 428 000	69 452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 439 000	1 228 000	1 331 000
Revenue	1 439 000	1 228 000	1 331 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	21 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	947 000	902 000	614 000
Operating Profit	492 000	326 000	717 000
Financial Income	1 000	0	3 000
Financial Costs	461 000	309 000	610 000
Financial Balance	−460 000	−309 000	−607 000
Dividends	0	0	0
Net Income	32 000	17 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 901 000	68 901 000	68 901 000	68 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 901 000	68 901 000	68 901 000	68 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 901 000	68 901 000	68 901 000	68 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	420 000	447 000	321 000
Total Current Assets	508 000	489 000	527 000	607 000
Total Assets	69 409 000	69 390 000	69 428 000	69 452 000
Total Equity	6 912 000	6 879 000	6 862 000	6 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 396 000	62 396 000	62 396 000	62 396 000
Creditors	80 000	87 000	14 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	28 000	156 000	244 000
Total Current Debt	101 000	115 000	170 000	303 000
Total Equity and Debt	69 409 000	69 390 000	69 428 000	69 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	0,25 %	1,6 %	0 %
Debt-to-Equity Ratio	9,03	9,07	9,09	9,24
Operating Profit Margin	34,19 %	26,55 %	53,87 %	-
Current Ratio	5,03	4,25	3,1	2
Quick Ratio	5,03	4,25	3,1	2
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	-