LONHAUGEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

27,4

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 530 000	2 534 000	2 539 000
Net Income	539 000	786 000	−20 000	−1 193 000
Total Assets	31 770 000	31 449 000	30 985 000	30 721 000
Total Equity	8 877 000	8 338 000	7 552 000	7 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	2 530 000	2 534 000	2 539 000
Expenditure	1 757 000	1 533 000	2 305 000	3 454 000
Operating Profit	813 000	997 000	229 000	−915 000
Financial Income	27 000	3 000	2 000	10 000
Financial Costs	301 000	214 000	251 000	288 000
Financial Balance	−274 000	−211 000	−249 000	−278 000
Earnings Before Tax	539 000	786 000	−20 000	−1 193 000
Tax	0	0	0	0
Net Income	539 000	786 000	−20 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 633 000	29 969 000	29 969 000	29 967 000
Total Current Assets	2 137 000	1 480 000	1 017 000	754 000
Total Assets	31 770 000	31 449 000	30 985 000	30 721 000
Total Retained Equity	8 873 000	8 334 000	7 548 000	7 568 000
Total Equity	8 877 000	8 338 000	7 552 000	7 573 000
Total Long-Term Debt	22 815 000	23 092 000	23 396 000	22 806 000
Total Current Debt	78 000	18 000	37 000	343 000
Total Equity and Debt	31 770 000	31 449 000	30 985 000	30 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 570 000	2 530 000	2 534 000	2 539 000
Revenue	2 570 000	2 530 000	2 534 000	2 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	111 000	107 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	1 533 000	2 305 000	3 454 000
Operating Profit	813 000	997 000	229 000	−915 000
Financial Income	27 000	3 000	2 000	10 000
Financial Costs	301 000	214 000	251 000	288 000
Financial Balance	−274 000	−211 000	−249 000	−278 000
Dividends	0	0	0	0
Net Income	539 000	786 000	−20 000	−1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 622 000	29 622 000	29 622 000	29 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 622 000	29 622 000	29 622 000	29 622 000
Total Fiancial Fixed Assets	11 000	347 000	347 000	346 000
Total Fixed Assets	29 633 000	29 969 000	29 969 000	29 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 132 000	1 355 000	930 000	461 000
Total Current Assets	2 137 000	1 480 000	1 017 000	754 000
Total Assets	31 770 000	31 449 000	30 985 000	30 721 000
Total Equity	8 877 000	8 338 000	7 552 000	7 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 815 000	23 092 000	23 396 000	22 806 000
Creditors	21 000	0	29 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	6 000	0
Total Current Debt	78 000	18 000	37 000	343 000
Total Equity and Debt	31 770 000	31 449 000	30 985 000	30 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	9,43 %	−0,26 %	−15,75 %
Debt-to-Equity Ratio	2,57	2,77	3,1	3,01
Operating Profit Margin	31,63 %	39,41 %	9,04 %	−36,04 %
Current Ratio	27,4	82,22	27,49	2,2
Quick Ratio	27,4	82,22	27,49	2,2
Equity Ratio	0,28	0,27	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %