LUNDSLØKKA BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

2,73

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 147 000	4 768 000	4 772 000	4 640 000
Net Income	−627 000	−783 000	−507 000	−1 621 000
Total Assets	6 696 000	7 037 000	8 245 000	8 665 000
Total Equity	−7 032 000	−6 406 000	−5 623 000	−5 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 147 000	4 768 000	4 772 000	4 640 000
Expenditure	5 419 000	5 330 000	5 046 000	5 998 000
Operating Profit	−272 000	−562 000	−274 000	−1 357 000
Financial Income	1 000	1 000	36 000	23 000
Financial Costs	355 000	222 000	269 000	286 000
Financial Balance	−354 000	−221 000	−233 000	−263 000
Earnings Before Tax	−626 000	−783 000	−507 000	−1 621 000
Tax	0	0	0	0
Net Income	−627 000	−783 000	−507 000	−1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 026 000	3 958 000	3 983 000	3 972 000
Total Current Assets	2 670 000	3 079 000	4 262 000	4 693 000
Total Assets	6 696 000	7 037 000	8 245 000	8 665 000
Total Retained Equity	−7 042 000	6 415 000	5 633 000	5 126 000
Total Equity	−7 032 000	−6 406 000	−5 623 000	−5 116 000
Total Long-Term Debt	12 750 000	13 063 000	13 429 000	13 551 000
Total Current Debt	979 000	379 000	439 000	230 000
Total Equity and Debt	6 696 000	7 037 000	8 245 000	8 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	0	0	0
Other Income	0	4 768 000	4 772 000	4 640 000
Revenue	5 147 000	4 768 000	4 772 000	4 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	220 000	228 000
Depreciation	14 000	26 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	5 419 000	5 330 000	5 046 000	5 998 000
Operating Profit	−272 000	−562 000	−274 000	−1 357 000
Financial Income	1 000	1 000	36 000	23 000
Financial Costs	355 000	222 000	269 000	286 000
Financial Balance	−354 000	−221 000	−233 000	−263 000
Dividends	0	0	0	0
Net Income	−627 000	−783 000	−507 000	−1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 922 000	3 947 000	3 963 000	3 939 000
Machinery and Plant Facilities	0	10 000	21 000	33 000
Fixtures	105 000	0	0	0
Total Tangible Assets	4 026 000	3 958 000	3 983 000	3 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 026 000	3 958 000	3 983 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	2 329 000	3 588 000	4 117 000
Total Current Assets	2 670 000	3 079 000	4 262 000	4 693 000
Total Assets	6 696 000	7 037 000	8 245 000	8 665 000
Total Equity	−7 032 000	−6 406 000	−5 623 000	−5 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 750 000	13 063 000	13 429 000	13 551 000
Creditors	950 000	367 000	437 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	12 000	1 000	2 000
Total Current Debt	979 000	379 000	439 000	230 000
Total Equity and Debt	6 696 000	7 037 000	8 245 000	8 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	12,22 %	9,02 %	31,68 %
Debt-to-Equity Ratio	−1,81	−2,04	−2,39	−2,65
Operating Profit Margin	−5,28 %	−11,79 %	−5,74 %	−29,25 %
Current Ratio	2,73	8,12	9,71	20,4
Quick Ratio	2,73	8,12	9,71	20,4
Equity Ratio	−1,05	−0,91	−0,68	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %