LUNHEIM BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

4,67

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 021 000	10 898 000	10 380 000
Net Income	2 654 000	3 799 000	4 069 000	2 839 000
Total Assets	66 874 000	66 629 000	64 682 000	62 902 000
Total Equity	24 347 000	21 693 000	17 894 000	13 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 021 000	10 898 000	10 380 000
Expenditure	7 562 000	6 752 000	6 183 000	6 600 000
Operating Profit	3 446 000	4 270 000	4 716 000	3 780 000
Financial Income	99 000	18 000	19 000	31 000
Financial Costs	890 000	489 000	666 000	972 000
Financial Balance	−791 000	−471 000	−647 000	−941 000
Earnings Before Tax	3 446 000	4 270 000	4 716 000	3 780 000
Tax	0	0	0	0
Net Income	2 654 000	3 799 000	4 069 000	2 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 455 000	57 888 000	57 587 000	57 484 000
Total Current Assets	8 419 000	8 741 000	7 094 000	5 417 000
Total Assets	66 874 000	66 629 000	64 682 000	62 902 000
Total Retained Equity	21 676 000	17 877 000	13 808 000	10 969 000
Total Equity	24 347 000	21 693 000	17 894 000	13 825 000
Total Long-Term Debt	40 726 000	42 892 000	45 045 000	47 117 000
Total Current Debt	1 801 000	2 043 000	1 743 000	1 960 000
Total Equity and Debt	66 874 000	66 629 000	64 682 000	62 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 008 000	11 021 000	10 898 000	10 380 000
Revenue	11 008 000	11 021 000	10 898 000	10 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 114 000	1 012 000	1 042 000	1 058 000
Depreciation	109 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	7 562 000	6 752 000	6 183 000	6 600 000
Operating Profit	3 446 000	4 270 000	4 716 000	3 780 000
Financial Income	99 000	18 000	19 000	31 000
Financial Costs	890 000	489 000	666 000	972 000
Financial Balance	−791 000	−471 000	−647 000	−941 000
Dividends	0	0	0	0
Net Income	2 654 000	3 799 000	4 069 000	2 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 968 000	55 797 000	55 797 000	55 797 000
Machinery and Plant Facilities	331 000	348 000	450 000	552 000
Fixtures	0	0	0	0
Total Tangible Assets	56 298 000	56 145 000	56 247 000	56 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 455 000	57 888 000	57 587 000	57 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 249 000	7 632 000	6 048 000	4 405 000
Total Current Assets	8 419 000	8 741 000	7 094 000	5 417 000
Total Assets	66 874 000	66 629 000	64 682 000	62 902 000
Total Equity	24 347 000	21 693 000	17 894 000	13 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 726 000	42 892 000	45 045 000	47 117 000
Creditors	829 000	1 243 000	1 048 000	1 001 000
Unpaid Taxes	46 000	58 000	36 000	48 000
Dividends	0	0	0	0
Other Current Debt	926 000	743 000	659 000	912 000
Total Current Debt	1 801 000	2 043 000	1 743 000	1 960 000
Total Equity and Debt	66 874 000	66 629 000	64 682 000	62 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	17,51 %	22,74 %	20,54 %
Debt-to-Equity Ratio	1,67	1,98	2,52	3,41
Operating Profit Margin	31,3 %	38,74 %	43,27 %	36,42 %
Current Ratio	4,67	4,28	4,07	2,76
Quick Ratio	4,67	4,28	4,07	2,76
Equity Ratio	0,36	0,33	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %