LUNDEJORDET 1 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 158 000	2 001 000	1 947 000
Net Income	361 000	422 000	247 000	366 000
Total Assets	9 824 000	9 852 000	10 313 000	9 304 000
Total Equity	1 087 000	726 000	304 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 158 000	2 001 000	1 947 000
Expenditure	1 709 000	1 553 000	1 522 000	1 315 000
Operating Profit	515 000	605 000	480 000	632 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	157 000	184 000	235 000	270 000
Financial Balance	−154 000	−183 000	−233 000	−266 000
Earnings Before Tax	361 000	422 000	247 000	366 000
Tax	0	0	0	0
Net Income	361 000	422 000	247 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 469 000	9 437 000	9 953 000	8 890 000
Total Current Assets	355 000	415 000	360 000	414 000
Total Assets	9 824 000	9 852 000	10 313 000	9 304 000
Total Retained Equity	1 086 000	725 000	303 000	56 000
Total Equity	1 087 000	726 000	304 000	57 000
Total Long-Term Debt	8 272 000	9 003 000	9 729 000	9 087 000
Total Current Debt	465 000	122 000	280 000	160 000
Total Equity and Debt	9 824 000	9 852 000	10 313 000	9 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 224 000	2 158 000	2 001 000	1 947 000
Revenue	2 224 000	2 158 000	2 001 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	171 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	1 553 000	1 522 000	1 315 000
Operating Profit	515 000	605 000	480 000	632 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	157 000	184 000	235 000	270 000
Financial Balance	−154 000	−183 000	−233 000	−266 000
Dividends	0	0	0	0
Net Income	361 000	422 000	247 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 164 000	9 158 000	9 158 000	8 097 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 189 000	9 158 000	9 158 000	8 097 000
Total Fiancial Fixed Assets	280 000	279 000	795 000	793 000
Total Fixed Assets	9 469 000	9 437 000	9 953 000	8 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	363 000	300 000	366 000
Total Current Assets	355 000	415 000	360 000	414 000
Total Assets	9 824 000	9 852 000	10 313 000	9 304 000
Total Equity	1 087 000	726 000	304 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 272 000	9 003 000	9 729 000	9 087 000
Creditors	462 000	99 000	256 000	139 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	24 000	23 000	21 000
Total Current Debt	465 000	122 000	280 000	160 000
Total Equity and Debt	9 824 000	9 852 000	10 313 000	9 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	58,13 %	81,25 %	642,11 %
Debt-to-Equity Ratio	7,61	12,4	32	159,42
Operating Profit Margin	23,16 %	28,04 %	23,99 %	32,46 %
Current Ratio	0,76	3,4	1,29	2,59
Quick Ratio	0,76	3,4	1,29	2,59
Equity Ratio	0,11	0,07	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %