LUMBERVEIEN 5-7 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020
Revenue	2 966 000	2 334 000	0
Net Income	−802 000	−511 000	0
Total Assets	53 368 000	52 381 000	21 494 000
Total Equity	22 180 000	22 982 000	21 494 000

Income (NOK)	2022	2021	2020
Revenue	2 966 000	2 334 000	0
Expenditure	2 991 000	2 347 000	5 000
Operating Profit	−26 000	−13 000	−5 000
Financial Income	46 000	12 000	3 000
Financial Costs	1 048 000	655 000	0
Financial Balance	−1 002 000	−643 000	3 000
Earnings Before Tax	−1 028 000	−656 000	−2 000
Tax	−226 000	−145 000	−2 000
Net Income	−802 000	−511 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 389 000	51 240 000	1 102 000
Total Current Assets	2 979 000	1 141 000	20 393 000
Total Assets	53 368 000	52 381 000	21 494 000
Total Retained Equity	0	0	0
Total Equity	22 180 000	22 982 000	21 494 000
Total Long-Term Debt	27 375 000	28 875 000	0
Total Current Debt	3 813 000	525 000	0
Total Equity and Debt	53 368 000	52 381 000	21 494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 888 000	2 282 000	0
Other Income	78 000	52 000	0
Revenue	2 966 000	2 334 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 387 000	1 147 000	0
Impairment	0	0	0
Expenditure	2 991 000	2 347 000	5 000
Operating Profit	−26 000	−13 000	−5 000
Financial Income	46 000	12 000	3 000
Financial Costs	1 048 000	655 000	0
Financial Balance	−1 002 000	−643 000	3 000
Dividends	0	0	0
Net Income	−802 000	−511 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	372 000	146 000	2 000
Real Eastate	49 100 000	50 085 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	49 100 000	50 085 000	0
Total Fiancial Fixed Assets	917 000	1 008 000	1 100 000
Total Fixed Assets	50 389 000	51 240 000	1 102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 454 000	842 000	20 393 000
Total Current Assets	2 979 000	1 141 000	20 393 000
Total Assets	53 368 000	52 381 000	21 494 000
Total Equity	22 180 000	22 982 000	21 494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 375 000	28 875 000	0
Creditors	69 000	95 000	0
Unpaid Taxes	98 000	67 000	0
Dividends	0	0	0
Other Current Debt	3 646 000	363 000	0
Total Current Debt	3 813 000	525 000	0
Total Equity and Debt	53 368 000	52 381 000	21 494 000

Financial indicators	2022	2021	2020
Return on Equity	−3,62 %	−2,22 %	0 %
Debt-to-Equity Ratio	1,23	1,26	0
Operating Profit Margin	−0,88 %	−0,56 %	-
Current Ratio	0,78	2,17	-
Quick Ratio	0,78	2,17	-
Equity Ratio	0,42	0,44	1
Gross Profit Margin	100 %	100 %	-