LUREN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

19,75

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 249 000	2 239 000	2 002 000
Net Income	547 000	181 000	227 000	−616 000
Total Assets	7 771 000	7 303 000	7 006 000	6 939 000
Total Equity	2 866 000	2 319 000	2 138 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 249 000	2 239 000	2 002 000
Expenditure	1 773 000	2 010 000	1 945 000	2 552 000
Operating Profit	627 000	239 000	294 000	−549 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	88 000	59 000	69 000	71 000
Financial Balance	−79 000	−58 000	−67 000	−67 000
Earnings Before Tax	547 000	181 000	227 000	−616 000
Tax	0	0	0	0
Net Income	547 000	181 000	227 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 270 000	6 219 000	6 219 000	6 219 000
Total Current Assets	1 501 000	1 084 000	786 000	720 000
Total Assets	7 771 000	7 303 000	7 006 000	6 939 000
Total Retained Equity	2 861 000	2 314 000	2 133 000	1 906 000
Total Equity	2 866 000	2 319 000	2 138 000	1 911 000
Total Long-Term Debt	4 829 000	4 959 000	4 840 000	5 008 000
Total Current Debt	76 000	25 000	28 000	21 000
Total Equity and Debt	7 771 000	7 303 000	7 006 000	6 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	2 249 000	2 239 000	2 002 000
Revenue	2 400 000	2 249 000	2 239 000	2 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	131 000	134 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 773 000	2 010 000	1 945 000	2 552 000
Operating Profit	627 000	239 000	294 000	−549 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	88 000	59 000	69 000	71 000
Financial Balance	−79 000	−58 000	−67 000	−67 000
Dividends	0	0	0	0
Net Income	547 000	181 000	227 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 219 000	6 219 000	6 219 000	6 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 219 000	6 219 000	6 219 000	6 219 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	6 270 000	6 219 000	6 219 000	6 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 016 000	786 000	720 000
Total Current Assets	1 501 000	1 084 000	786 000	720 000
Total Assets	7 771 000	7 303 000	7 006 000	6 939 000
Total Equity	2 866 000	2 319 000	2 138 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 829 000	4 959 000	4 840 000	5 008 000
Creditors	57 000	10 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	25 000	28 000	21 000
Total Equity and Debt	7 771 000	7 303 000	7 006 000	6 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	7,81 %	10,62 %	−32,23 %
Debt-to-Equity Ratio	1,68	2,14	2,26	2,62
Operating Profit Margin	26,13 %	10,63 %	13,13 %	−27,42 %
Current Ratio	19,75	43,36	28,07	34,29
Quick Ratio	19,75	43,36	28,07	34,29
Equity Ratio	0,37	0,32	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %