LERDALSJORDET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

10,74

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 103 000	2 056 000	2 109 000
Net Income	−393 000	558 000	−5 639 000	152 000
Total Assets	18 294 000	18 899 000	18 633 000	18 615 000
Total Equity	4 727 000	5 120 000	4 562 000	10 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	2 103 000	2 056 000	2 109 000
Expenditure	2 274 000	1 418 000	7 579 000	1 929 000
Operating Profit	−212 000	685 000	−5 523 000	180 000
Financial Income	16 000	5 000	3 000	8 000
Financial Costs	197 000	132 000	119 000	35 000
Financial Balance	−181 000	−127 000	−116 000	−27 000
Earnings Before Tax	−393 000	558 000	−5 639 000	152 000
Tax	0	0	0	0
Net Income	−393 000	558 000	−5 639 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 800 000	17 800 000	17 800 000	17 800 000
Total Current Assets	494 000	1 099 000	833 000	815 000
Total Assets	18 294 000	18 899 000	18 633 000	18 615 000
Total Retained Equity	4 723 000	5 115 000	4 557 000	10 197 000
Total Equity	4 727 000	5 120 000	4 562 000	10 201 000
Total Long-Term Debt	13 520 000	13 722 000	14 042 000	8 289 000
Total Current Debt	46 000	57 000	29 000	125 000
Total Equity and Debt	18 294 000	18 899 000	18 633 000	18 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 063 000	2 103 000	2 056 000	2 109 000
Revenue	2 063 000	2 103 000	2 056 000	2 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	148 000	186 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 274 000	1 418 000	7 579 000	1 929 000
Operating Profit	−212 000	685 000	−5 523 000	180 000
Financial Income	16 000	5 000	3 000	8 000
Financial Costs	197 000	132 000	119 000	35 000
Financial Balance	−181 000	−127 000	−116 000	−27 000
Dividends	0	0	0	0
Net Income	−393 000	558 000	−5 639 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 800 000	17 800 000	17 800 000	17 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 800 000	17 800 000	17 800 000	17 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 800 000	17 800 000	17 800 000	17 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	1 048 000	789 000	710 000
Total Current Assets	494 000	1 099 000	833 000	815 000
Total Assets	18 294 000	18 899 000	18 633 000	18 615 000
Total Equity	4 727 000	5 120 000	4 562 000	10 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 520 000	13 722 000	14 042 000	8 289 000
Creditors	37 000	10 000	58 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	46 000	−30 000	35 000
Total Current Debt	46 000	57 000	29 000	125 000
Total Equity and Debt	18 294 000	18 899 000	18 633 000	18 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	10,9 %	−123,61 %	1,49 %
Debt-to-Equity Ratio	2,86	2,68	3,08	0,81
Operating Profit Margin	−10,28 %	32,57 %	−268,63 %	8,53 %
Current Ratio	10,74	19,28	28,72	6,52
Quick Ratio	10,74	19,28	28,72	6,52
Equity Ratio	0,26	0,27	0,24	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %