LUNDSVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

56,3 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	792 000	786 000	763 000
Net Income	−1 957 000	−599 000	202 000	91 000
Total Assets	1 871 000	1 722 000	2 346 000	2 273 000
Total Equity	−3 476 000	−1 519 000	−920 000	−1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	792 000	786 000	763 000
Expenditure	2 709 000	1 351 000	534 000	611 000
Operating Profit	−1 866 000	−560 000	253 000	153 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	110 000	46 000	59 000	74 000
Financial Balance	−97 000	−46 000	−57 000	−68 000
Earnings Before Tax	−1 860 000	−553 000	259 000	158 000
Tax	0	0	0	0
Net Income	−1 957 000	−599 000	202 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 521 000	1 521 000	1 521 000
Total Current Assets	350 000	201 000	825 000	752 000
Total Assets	1 871 000	1 722 000	2 346 000	2 273 000
Total Retained Equity	−3 478 000	−1 520 000	−921 000	−1 123 000
Total Equity	−3 476 000	−1 519 000	−920 000	−1 122 000
Total Long-Term Debt	4 452 000	3 119 000	3 253 000	3 382 000
Total Current Debt	895 000	122 000	13 000	13 000
Total Equity and Debt	1 871 000	1 722 000	2 346 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	792 000	786 000	763 000
Revenue	842 000	792 000	786 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 709 000	1 351 000	534 000	611 000
Operating Profit	−1 866 000	−560 000	253 000	153 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	110 000	46 000	59 000	74 000
Financial Balance	−97 000	−46 000	−57 000	−68 000
Dividends	0	0	0	0
Net Income	−1 957 000	−599 000	202 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 521 000	1 521 000	1 521 000	1 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 521 000	1 521 000	1 521 000	1 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	1 521 000	1 521 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	135 000	767 000	686 000
Total Current Assets	350 000	201 000	825 000	752 000
Total Assets	1 871 000	1 722 000	2 346 000	2 273 000
Total Equity	−3 476 000	−1 519 000	−920 000	−1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 452 000	3 119 000	3 253 000	3 382 000
Creditors	894 000	122 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	895 000	122 000	13 000	13 000
Total Equity and Debt	1 871 000	1 722 000	2 346 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	39,43 %	−21,96 %	−8,11 %
Debt-to-Equity Ratio	−1,28	−2,05	−3,54	−3,01
Operating Profit Margin	−221,62 %	−70,71 %	32,19 %	20,05 %
Current Ratio	0,39	1,65	63,46	57,85
Quick Ratio	0,39	1,65	63,46	57,85
Equity Ratio	−1,86	−0,88	−0,39	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %