LUND I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

102,32 %

Current Ratio

5,81

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 224 000	1 152 000	1 123 000
Net Income	397 000	−73 000	192 000	86 000
Total Assets	3 106 000	2 924 000	3 168 000	3 147 000
Total Equity	388 000	−9 000	65 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 224 000	1 152 000	1 123 000
Expenditure	895 000	1 260 000	902 000	969 000
Operating Profit	448 000	−37 000	250 000	154 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	55 000	39 000	60 000	72 000
Financial Balance	−51 000	−37 000	−58 000	−68 000
Earnings Before Tax	397 000	−73 000	192 000	86 000
Tax	0	0	0	0
Net Income	397 000	−73 000	192 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 367 000	2 646 000	2 942 000
Total Current Assets	738 000	557 000	522 000	205 000
Total Assets	3 106 000	2 924 000	3 168 000	3 147 000
Total Retained Equity	386 000	−11 000	62 000	−129 000
Total Equity	388 000	−9 000	65 000	−127 000
Total Long-Term Debt	2 590 000	2 768 000	2 953 000	3 129 000
Total Current Debt	127 000	165 000	150 000	145 000
Total Equity and Debt	3 106 000	2 924 000	3 168 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 224 000	1 152 000	1 123 000
Revenue	1 343 000	1 224 000	1 152 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	68 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	1 260 000	902 000	969 000
Operating Profit	448 000	−37 000	250 000	154 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	55 000	39 000	60 000	72 000
Financial Balance	−51 000	−37 000	−58 000	−68 000
Dividends	0	0	0	0
Net Income	397 000	−73 000	192 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 075 000	2 075 000	2 075 000	2 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 075 000	2 075 000	2 075 000	2 075 000
Total Fiancial Fixed Assets	293 000	292 000	571 000	867 000
Total Fixed Assets	2 368 000	2 367 000	2 646 000	2 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	465 000	436 000	120 000
Total Current Assets	738 000	557 000	522 000	205 000
Total Assets	3 106 000	2 924 000	3 168 000	3 147 000
Total Equity	388 000	−9 000	65 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 768 000	2 953 000	3 129 000
Creditors	111 000	153 000	89 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	61 000	50 000
Total Current Debt	127 000	165 000	150 000	145 000
Total Equity and Debt	3 106 000	2 924 000	3 168 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,32 %	811,11 %	295,38 %	−67,72 %
Debt-to-Equity Ratio	6,68	−307,56	45,43	−24,64
Operating Profit Margin	33,36 %	−3,02 %	21,7 %	13,71 %
Current Ratio	5,81	3,38	3,48	1,41
Quick Ratio	5,81	3,38	3,48	1,41
Equity Ratio	0,12	−0	0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %