LUNDEJORDET IX BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	994 000	907 000	853 000
Net Income	232 000	255 000	215 000	104 000
Total Assets	5 505 000	5 441 000	5 290 000	5 154 000
Total Equity	3 890 000	3 658 000	3 403 000	3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	994 000	907 000	853 000
Expenditure	764 000	698 000	648 000	702 000
Operating Profit	251 000	295 000	259 000	150 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	22 000	40 000	45 000	48 000
Financial Balance	−19 000	−40 000	−44 000	−46 000
Earnings Before Tax	232 000	255 000	215 000	104 000
Tax	0	0	0	0
Net Income	232 000	255 000	215 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 957 000	4 936 000	4 855 000	4 773 000
Total Current Assets	547 000	505 000	436 000	381 000
Total Assets	5 505 000	5 441 000	5 290 000	5 154 000
Total Retained Equity	3 888 000	3 656 000	3 401 000	3 186 000
Total Equity	3 890 000	3 658 000	3 403 000	3 188 000
Total Long-Term Debt	1 435 000	1 558 000	1 675 000	1 784 000
Total Current Debt	180 000	225 000	213 000	182 000
Total Equity and Debt	5 505 000	5 441 000	5 290 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	994 000	907 000	853 000
Revenue	1 015 000	994 000	907 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	698 000	648 000	702 000
Operating Profit	251 000	295 000	259 000	150 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	22 000	40 000	45 000	48 000
Financial Balance	−19 000	−40 000	−44 000	−46 000
Dividends	0	0	0	0
Net Income	232 000	255 000	215 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 508 000	4 508 000	4 508 000	4 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 508 000	4 508 000	4 508 000	4 508 000
Total Fiancial Fixed Assets	449 000	428 000	347 000	265 000
Total Fixed Assets	4 957 000	4 936 000	4 855 000	4 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	338 000	279 000	251 000
Total Current Assets	547 000	505 000	436 000	381 000
Total Assets	5 505 000	5 441 000	5 290 000	5 154 000
Total Equity	3 890 000	3 658 000	3 403 000	3 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 558 000	1 675 000	1 784 000
Creditors	136 000	183 000	174 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	42 000	38 000	39 000
Total Current Debt	180 000	225 000	213 000	182 000
Total Equity and Debt	5 505 000	5 441 000	5 290 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	6,97 %	6,32 %	3,26 %
Debt-to-Equity Ratio	0,37	0,43	0,49	0,56
Operating Profit Margin	24,73 %	29,68 %	28,56 %	17,58 %
Current Ratio	3,04	2,24	2,05	2,09
Quick Ratio	3,04	2,24	2,05	2,09
Equity Ratio	0,71	0,67	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %