LUNDEJORDET VIII BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

6,56

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	929 000	841 000	841 000
Net Income	−273 000	253 000	−500 000	171 000
Total Assets	1 458 000	1 851 000	1 763 000	2 369 000
Total Equity	−2 195 000	−1 923 000	−2 176 000	−1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	929 000	841 000	841 000
Expenditure	1 192 000	596 000	1 248 000	562 000
Operating Profit	−166 000	333 000	−407 000	279 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	109 000	80 000	95 000	113 000
Financial Balance	−106 000	−79 000	−93 000	−109 000
Earnings Before Tax	−273 000	253 000	−500 000	171 000
Tax	0	0	0	0
Net Income	−273 000	253 000	−500 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 514 000	1 431 000	1 934 000
Total Current Assets	328 000	337 000	332 000	436 000
Total Assets	1 458 000	1 851 000	1 763 000	2 369 000
Total Retained Equity	−2 198 000	−1 925 000	−2 178 000	−1 678 000
Total Equity	−2 195 000	−1 923 000	−2 176 000	−1 676 000
Total Long-Term Debt	3 603 000	3 731 000	3 871 000	4 004 000
Total Current Debt	50 000	43 000	68 000	41 000
Total Equity and Debt	1 458 000	1 851 000	1 763 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 026 000	929 000	841 000	841 000
Revenue	1 026 000	929 000	841 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	596 000	1 248 000	562 000
Operating Profit	−166 000	333 000	−407 000	279 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	109 000	80 000	95 000	113 000
Financial Balance	−106 000	−79 000	−93 000	−109 000
Dividends	0	0	0	0
Net Income	−273 000	253 000	−500 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	945 000	945 000	945 000
Machinery and Plant Facilities	60 000	72 000	83 000	97 000
Fixtures	0	0	0	0
Total Tangible Assets	1 005 000	1 017 000	1 028 000	1 042 000
Total Fiancial Fixed Assets	124 000	498 000	403 000	892 000
Total Fixed Assets	1 129 000	1 514 000	1 431 000	1 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	249 000	264 000	404 000
Total Current Assets	328 000	337 000	332 000	436 000
Total Assets	1 458 000	1 851 000	1 763 000	2 369 000
Total Equity	−2 195 000	−1 923 000	−2 176 000	−1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 603 000	3 731 000	3 871 000	4 004 000
Creditors	44 000	42 000	68 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	8 000
Total Current Debt	50 000	43 000	68 000	41 000
Total Equity and Debt	1 458 000	1 851 000	1 763 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	−13,16 %	22,98 %	−10,2 %
Debt-to-Equity Ratio	−1,64	−1,94	−1,78	−2,39
Operating Profit Margin	−16,18 %	35,84 %	−48,39 %	33,17 %
Current Ratio	6,56	7,84	4,88	10,63
Quick Ratio	6,56	7,84	4,88	10,63
Equity Ratio	−1,51	−1,04	−1,23	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %