LUNDABO BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

10,08

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 099 000	3 089 000	2 987 000
Net Income	−439 000	−18 000	989 000	798 000
Total Assets	4 962 000	4 907 000	4 929 000	5 199 000
Total Equity	−14 605 000	−14 166 000	−14 148 000	−15 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 099 000	3 089 000	2 987 000
Expenditure	3 247 000	2 767 000	1 666 000	1 667 000
Operating Profit	−26 000	331 000	1 422 000	1 320 000
Financial Income	17 000	2 000	4 000	10 000
Financial Costs	429 000	351 000	437 000	532 000
Financial Balance	−412 000	−349 000	−433 000	−522 000
Earnings Before Tax	−439 000	−18 000	989 000	798 000
Tax	0	0	0	0
Net Income	−439 000	−18 000	989 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	4 304 000	4 312 000	4 319 000
Total Current Assets	665 000	603 000	618 000	880 000
Total Assets	4 962 000	4 907 000	4 929 000	5 199 000
Total Retained Equity	−14 610 000	−14 171 000	−14 153 000	−15 142 000
Total Equity	−14 605 000	−14 166 000	−14 148 000	−15 137 000
Total Long-Term Debt	19 501 000	19 039 000	19 055 000	19 942 000
Total Current Debt	66 000	35 000	23 000	394 000
Total Equity and Debt	4 962 000	4 907 000	4 929 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 220 000	3 099 000	3 089 000	2 987 000
Revenue	3 220 000	3 099 000	3 089 000	2 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	111 000	85 000	142 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 247 000	2 767 000	1 666 000	1 667 000
Operating Profit	−26 000	331 000	1 422 000	1 320 000
Financial Income	17 000	2 000	4 000	10 000
Financial Costs	429 000	351 000	437 000	532 000
Financial Balance	−412 000	−349 000	−433 000	−522 000
Dividends	0	0	0	0
Net Income	−439 000	−18 000	989 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 297 000	4 304 000	4 312 000	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 297 000	4 304 000	4 312 000	4 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 297 000	4 304 000	4 312 000	4 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	518 000	539 000	814 000
Total Current Assets	665 000	603 000	618 000	880 000
Total Assets	4 962 000	4 907 000	4 929 000	5 199 000
Total Equity	−14 605 000	−14 166 000	−14 148 000	−15 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 501 000	19 039 000	19 055 000	19 942 000
Creditors	21 000	28 000	22 000	130 000
Unpaid Taxes	1 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	45 000	4 000	1 000	264 000
Total Current Debt	66 000	35 000	23 000	394 000
Total Equity and Debt	4 962 000	4 907 000	4 929 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	0,13 %	−6,99 %	−5,27 %
Debt-to-Equity Ratio	−1,34	−1,34	−1,35	−1,32
Operating Profit Margin	−0,81 %	10,68 %	46,03 %	44,19 %
Current Ratio	10,08	17,23	26,87	2,23
Quick Ratio	10,08	17,23	26,87	2,23
Equity Ratio	−2,94	−2,89	−2,87	−2,91
Gross Profit Margin	100 %	100 %	100 %	100 %