LUDV ENGESVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

4,1

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 834 000	2 830 000	2 718 000
Net Income	618 000	353 000	1 072 000	702 000
Total Assets	4 066 000	3 904 000	4 330 000	4 040 000
Total Equity	−9 532 000	−10 150 000	−10 503 000	−11 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 834 000	2 830 000	2 718 000
Expenditure	2 016 000	2 265 000	1 476 000	1 668 000
Operating Profit	929 000	569 000	1 354 000	1 050 000
Financial Income	8 000	0	2 000	11 000
Financial Costs	331 000	228 000	297 000	370 000
Financial Balance	−323 000	−228 000	−295 000	−359 000
Earnings Before Tax	941 000	581 000	1 367 000	1 061 000
Tax	0	0	0	0
Net Income	618 000	353 000	1 072 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 054 000	3 054 000	3 075 000	3 075 000
Total Current Assets	1 012 000	850 000	1 255 000	965 000
Total Assets	4 066 000	3 904 000	4 330 000	4 040 000
Total Retained Equity	−9 535 000	−10 153 000	−10 507 000	−11 578 000
Total Equity	−9 532 000	−10 150 000	−10 503 000	−11 575 000
Total Long-Term Debt	13 350 000	14 038 000	14 824 000	15 590 000
Total Current Debt	247 000	17 000	9 000	25 000
Total Equity and Debt	4 066 000	3 904 000	4 330 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 946 000	2 834 000	2 830 000	2 718 000
Revenue	2 946 000	2 834 000	2 830 000	2 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	144 000	168 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	2 265 000	1 476 000	1 668 000
Operating Profit	929 000	569 000	1 354 000	1 050 000
Financial Income	8 000	0	2 000	11 000
Financial Costs	331 000	228 000	297 000	370 000
Financial Balance	−323 000	−228 000	−295 000	−359 000
Dividends	0	0	0	0
Net Income	618 000	353 000	1 072 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 054 000	3 054 000	3 075 000	3 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 054 000	3 054 000	3 075 000	3 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 054 000	3 054 000	3 075 000	3 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	621 000	948 000	742 000
Total Current Assets	1 012 000	850 000	1 255 000	965 000
Total Assets	4 066 000	3 904 000	4 330 000	4 040 000
Total Equity	−9 532 000	−10 150 000	−10 503 000	−11 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 350 000	14 038 000	14 824 000	15 590 000
Creditors	225 000	3 000	−1 000	17 000
Unpaid Taxes	1 000	3 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	10 000	5 000	5 000
Total Current Debt	247 000	17 000	9 000	25 000
Total Equity and Debt	4 066 000	3 904 000	4 330 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−3,48 %	−10,21 %	−6,06 %
Debt-to-Equity Ratio	−1,4	−1,38	−1,41	−1,35
Operating Profit Margin	31,53 %	20,08 %	47,84 %	38,63 %
Current Ratio	4,1	50	139,44	38,6
Quick Ratio	4,1	50	139,44	38,6
Equity Ratio	−2,34	−2,6	−2,43	−2,87
Gross Profit Margin	100 %	100 %	100 %	100 %