LUNDEJORDET IV BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

86,21 %

Current Ratio

2,06

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 624 000	1 534 000	1 501 000
Net Income	−2 481 000	740 000	157 000	317 000
Total Assets	4 926 000	3 373 000	3 009 000	3 167 000
Total Equity	−2 878 000	−398 000	−1 138 000	−1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 624 000	1 534 000	1 501 000
Expenditure	4 148 000	802 000	1 232 000	1 024 000
Operating Profit	−2 377 000	823 000	302 000	477 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	110 000	84 000	145 000	162 000
Financial Balance	−103 000	−83 000	−144 000	−160 000
Earnings Before Tax	−2 481 000	740 000	157 000	317 000
Tax	0	0	0	0
Net Income	−2 481 000	740 000	157 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 945 000	2 964 000	2 790 000	2 742 000
Total Current Assets	1 981 000	409 000	219 000	424 000
Total Assets	4 926 000	3 373 000	3 009 000	3 167 000
Total Retained Equity	−2 879 000	−398 000	−1 138 000	−1 295 000
Total Equity	−2 878 000	−398 000	−1 138 000	−1 295 000
Total Long-Term Debt	6 844 000	3 707 000	4 076 000	4 401 000
Total Current Debt	960 000	64 000	71 000	61 000
Total Equity and Debt	4 926 000	3 373 000	3 009 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	1 624 000	1 534 000	1 501 000
Revenue	1 771 000	1 624 000	1 534 000	1 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	59 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 148 000	802 000	1 232 000	1 024 000
Operating Profit	−2 377 000	823 000	302 000	477 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	110 000	84 000	145 000	162 000
Financial Balance	−103 000	−83 000	−144 000	−160 000
Dividends	0	0	0	0
Net Income	−2 481 000	740 000	157 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 636 000	2 636 000	2 636 000	2 636 000
Machinery and Plant Facilities	106 000	125 000	48 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 742 000	2 761 000	2 684 000	2 636 000
Total Fiancial Fixed Assets	203 000	203 000	107 000	106 000
Total Fixed Assets	2 945 000	2 964 000	2 790 000	2 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	323 000	138 000	349 000
Total Current Assets	1 981 000	409 000	219 000	424 000
Total Assets	4 926 000	3 373 000	3 009 000	3 167 000
Total Equity	−2 878 000	−398 000	−1 138 000	−1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 844 000	3 707 000	4 076 000	4 401 000
Creditors	953 000	59 000	65 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	6 000	0
Total Current Debt	960 000	64 000	71 000	61 000
Total Equity and Debt	4 926 000	3 373 000	3 009 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,21 %	−185,93 %	−13,8 %	−24,48 %
Debt-to-Equity Ratio	−2,38	−9,31	−3,58	−3,4
Operating Profit Margin	−134,22 %	50,68 %	19,69 %	31,78 %
Current Ratio	2,06	6,39	3,08	6,95
Quick Ratio	2,06	6,39	3,08	6,95
Equity Ratio	−0,58	−0,12	−0,38	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %