LUNDEBAKKEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,28 %

Current Ratio

15,98

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 691 000	2 741 000	2 750 000
Net Income	−151 000	371 000	−475 000	−164 000
Total Assets	11 197 000	9 999 000	10 075 000	9 618 000
Total Equity	−3 532 000	−3 381 000	−3 752 000	−3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	2 691 000	2 741 000	2 750 000
Expenditure	2 674 000	2 151 000	3 028 000	2 711 000
Operating Profit	88 000	540 000	−287 000	38 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	241 000	171 000	190 000	208 000
Financial Balance	−239 000	−169 000	−187 000	−202 000
Earnings Before Tax	−151 000	371 000	−475 000	−164 000
Tax	0	0	0	0
Net Income	−151 000	371 000	−475 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 087 000	8 908 000	8 929 000	8 950 000
Total Current Assets	2 110 000	1 091 000	1 146 000	667 000
Total Assets	11 197 000	9 999 000	10 075 000	9 618 000
Total Retained Equity	−3 537 000	−3 386 000	−3 757 000	−3 282 000
Total Equity	−3 532 000	−3 381 000	−3 752 000	−3 277 000
Total Long-Term Debt	14 597 000	13 274 000	13 730 000	12 775 000
Total Current Debt	132 000	106 000	97 000	119 000
Total Equity and Debt	11 197 000	9 999 000	10 075 000	9 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 762 000	2 691 000	2 741 000	2 750 000
Revenue	2 762 000	2 691 000	2 741 000	2 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	135 000	134 000	110 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 674 000	2 151 000	3 028 000	2 711 000
Operating Profit	88 000	540 000	−287 000	38 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	241 000	171 000	190 000	208 000
Financial Balance	−239 000	−169 000	−187 000	−202 000
Dividends	0	0	0	0
Net Income	−151 000	371 000	−475 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 087 000	8 908 000	8 929 000	8 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 087 000	8 908 000	8 929 000	8 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 087 000	8 908 000	8 929 000	8 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 891 000	908 000	968 000	524 000
Total Current Assets	2 110 000	1 091 000	1 146 000	667 000
Total Assets	11 197 000	9 999 000	10 075 000	9 618 000
Total Equity	−3 532 000	−3 381 000	−3 752 000	−3 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 597 000	13 274 000	13 730 000	12 775 000
Creditors	96 000	85 000	69 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	21 000	28 000	48 000
Total Current Debt	132 000	106 000	97 000	119 000
Total Equity and Debt	11 197 000	9 999 000	10 075 000	9 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	−10,97 %	12,66 %	5 %
Debt-to-Equity Ratio	−4,13	−3,93	−3,66	−3,9
Operating Profit Margin	3,19 %	20,07 %	−10,47 %	1,38 %
Current Ratio	15,98	10,29	11,81	5,61
Quick Ratio	15,98	10,29	11,81	5,61
Equity Ratio	−0,32	−0,34	−0,37	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %