LÆRUMSGT 1-3 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,07 %

Current Ratio

2,93

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 238 000	1 245 000	1 181 000
Net Income	145 000	90 000	204 000	113 000
Total Assets	4 818 000	4 356 000	4 544 000	4 533 000
Total Equity	−2 389 000	−2 534 000	−2 624 000	−2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 238 000	1 245 000	1 181 000
Expenditure	811 000	1 028 000	894 000	891 000
Operating Profit	518 000	210 000	351 000	289 000
Financial Income	8 000	9 000	10 000	11 000
Financial Costs	195 000	129 000	157 000	187 000
Financial Balance	−187 000	−120 000	−147 000	−176 000
Earnings Before Tax	332 000	90 000	204 000	113 000
Tax	0	0	0	0
Net Income	145 000	90 000	204 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 463 000	4 132 000	4 132 000	4 132 000
Total Current Assets	354 000	224 000	412 000	401 000
Total Assets	4 818 000	4 356 000	4 544 000	4 533 000
Total Retained Equity	−2 391 000	−2 537 000	−2 626 000	−2 831 000
Total Equity	−2 389 000	−2 534 000	−2 624 000	−2 828 000
Total Long-Term Debt	7 085 000	6 817 000	7 063 000	7 309 000
Total Current Debt	121 000	74 000	105 000	53 000
Total Equity and Debt	4 818 000	4 356 000	4 544 000	4 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 329 000	1 238 000	1 245 000	1 181 000
Revenue	1 329 000	1 238 000	1 245 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−129 000	35 000	34 000	51 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	1 028 000	894 000	891 000
Operating Profit	518 000	210 000	351 000	289 000
Financial Income	8 000	9 000	10 000	11 000
Financial Costs	195 000	129 000	157 000	187 000
Financial Balance	−187 000	−120 000	−147 000	−176 000
Dividends	0	0	0	0
Net Income	145 000	90 000	204 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 132 000	4 132 000	4 132 000	4 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	0	0	0
Total Tangible Assets	4 463 000	4 132 000	4 132 000	4 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 463 000	4 132 000	4 132 000	4 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	211 000	407 000	396 000
Total Current Assets	354 000	224 000	412 000	401 000
Total Assets	4 818 000	4 356 000	4 544 000	4 533 000
Total Equity	−2 389 000	−2 534 000	−2 624 000	−2 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 085 000	6 817 000	7 063 000	7 309 000
Creditors	99 000	40 000	85 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	34 000	20 000	10 000
Total Current Debt	121 000	74 000	105 000	53 000
Total Equity and Debt	4 818 000	4 356 000	4 544 000	4 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−3,55 %	−7,77 %	−4 %
Debt-to-Equity Ratio	−2,97	−2,69	−2,69	−2,58
Operating Profit Margin	38,98 %	16,96 %	28,19 %	24,47 %
Current Ratio	2,93	3,03	3,92	7,57
Quick Ratio	2,93	3,03	3,92	7,57
Equity Ratio	−0,5	−0,58	−0,58	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %