LUNDEJORDET VI BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

2,53

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 524 000	1 331 000	1 230 000
Net Income	−39 000	−48 000	72 000	271 000
Total Assets	5 813 000	6 174 000	6 662 000	5 830 000
Total Equity	−1 321 000	−1 282 000	−1 234 000	−1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 524 000	1 331 000	1 230 000
Expenditure	1 390 000	1 452 000	1 115 000	791 000
Operating Profit	143 000	73 000	216 000	439 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	185 000	121 000	145 000	170 000
Financial Balance	−182 000	−120 000	−144 000	−168 000
Earnings Before Tax	−39 000	−48 000	72 000	271 000
Tax	0	0	0	0
Net Income	−39 000	−48 000	72 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 661 000	5 512 000	5 533 000	5 334 000
Total Current Assets	152 000	662 000	1 129 000	496 000
Total Assets	5 813 000	6 174 000	6 662 000	5 830 000
Total Retained Equity	−1 323 000	−1 284 000	−1 236 000	−1 309 000
Total Equity	−1 321 000	−1 282 000	−1 234 000	−1 306 000
Total Long-Term Debt	7 074 000	7 319 000	7 592 000	7 018 000
Total Current Debt	60 000	136 000	303 000	119 000
Total Equity and Debt	5 813 000	6 174 000	6 662 000	5 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 524 000	1 331 000	1 230 000
Revenue	1 534 000	1 524 000	1 331 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	1 452 000	1 115 000	791 000
Operating Profit	143 000	73 000	216 000	439 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	185 000	121 000	145 000	170 000
Financial Balance	−182 000	−120 000	−144 000	−168 000
Dividends	0	0	0	0
Net Income	−39 000	−48 000	72 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 161 000	5 161 000	5 161 000	5 161 000
Machinery and Plant Facilities	104 000	76 000	98 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	5 266 000	5 237 000	5 259 000	5 168 000
Total Fiancial Fixed Assets	395 000	274 000	274 000	166 000
Total Fixed Assets	5 661 000	5 512 000	5 533 000	5 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	534 000	1 006 000	381 000
Total Current Assets	152 000	662 000	1 129 000	496 000
Total Assets	5 813 000	6 174 000	6 662 000	5 830 000
Total Equity	−1 321 000	−1 282 000	−1 234 000	−1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 074 000	7 319 000	7 592 000	7 018 000
Creditors	58 000	131 000	297 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	7 000	7 000
Total Current Debt	60 000	136 000	303 000	119 000
Total Equity and Debt	5 813 000	6 174 000	6 662 000	5 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	3,74 %	−5,83 %	−20,75 %
Debt-to-Equity Ratio	−5,36	−5,71	−6,15	−5,37
Operating Profit Margin	9,32 %	4,79 %	16,23 %	35,69 %
Current Ratio	2,53	4,87	3,73	4,17
Quick Ratio	2,53	4,87	3,73	4,17
Equity Ratio	−0,23	−0,21	−0,19	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %