LERDALSGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

47,21

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 981 000	3 291 000	3 291 000
Net Income	322 000	663 000	512 000	440 000
Total Assets	50 116 000	50 056 000	49 844 000	49 709 000
Total Equity	22 095 000	21 773 000	21 110 000	20 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 981 000	3 291 000	3 291 000
Expenditure	2 426 000	2 131 000	2 554 000	2 587 000
Operating Profit	558 000	850 000	737 000	704 000
Financial Income	54 000	5 000	11 000	17 000
Financial Costs	291 000	192 000	236 000	281 000
Financial Balance	−237 000	−187 000	−225 000	−264 000
Earnings Before Tax	322 000	663 000	512 000	440 000
Tax	0	0	0	0
Net Income	322 000	663 000	512 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000 000	47 000 000	47 000 000	47 000 000
Total Current Assets	3 116 000	3 056 000	2 844 000	2 709 000
Total Assets	50 116 000	50 056 000	49 844 000	49 709 000
Total Retained Equity	22 088 000	21 766 000	21 103 000	20 591 000
Total Equity	22 095 000	21 773 000	21 110 000	20 598 000
Total Long-Term Debt	27 955 000	28 238 000	28 666 000	28 946 000
Total Current Debt	66 000	44 000	68 000	164 000
Total Equity and Debt	50 116 000	50 056 000	49 844 000	49 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 984 000	2 981 000	3 291 000	3 291 000
Revenue	2 984 000	2 981 000	3 291 000	3 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	177 000	129 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 426 000	2 131 000	2 554 000	2 587 000
Operating Profit	558 000	850 000	737 000	704 000
Financial Income	54 000	5 000	11 000	17 000
Financial Costs	291 000	192 000	236 000	281 000
Financial Balance	−237 000	−187 000	−225 000	−264 000
Dividends	0	0	0	0
Net Income	322 000	663 000	512 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000 000	47 000 000	47 000 000	47 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000 000	47 000 000	47 000 000	47 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000 000	47 000 000	47 000 000	47 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 024 000	2 954 000	2 755 000	2 544 000
Total Current Assets	3 116 000	3 056 000	2 844 000	2 709 000
Total Assets	50 116 000	50 056 000	49 844 000	49 709 000
Total Equity	22 095 000	21 773 000	21 110 000	20 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 955 000	28 238 000	28 666 000	28 946 000
Creditors	30 000	18 000	46 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	25 000	21 000	25 000
Total Current Debt	66 000	44 000	68 000	164 000
Total Equity and Debt	50 116 000	50 056 000	49 844 000	49 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	3,05 %	2,43 %	2,14 %
Debt-to-Equity Ratio	1,27	1,3	1,36	1,41
Operating Profit Margin	18,7 %	28,51 %	22,39 %	21,39 %
Current Ratio	47,21	69,45	41,82	16,52
Quick Ratio	47,21	69,45	41,82	16,52
Equity Ratio	0,44	0,43	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %