LUNDELIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

5,82

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 023 000	1 866 000	1 804 000
Net Income	−311 000	−3 747 000	262 000	−48 000
Total Assets	5 284 000	6 270 000	5 759 000	5 754 000
Total Equity	−2 850 000	−2 539 000	1 208 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 023 000	1 866 000	1 804 000
Expenditure	2 290 000	5 672 000	1 530 000	1 766 000
Operating Profit	−119 000	−3 650 000	336 000	39 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	197 000	98 000	77 000	92 000
Financial Balance	−192 000	−97 000	−74 000	−86 000
Earnings Before Tax	−311 000	−3 747 000	262 000	−48 000
Tax	0	0	0	0
Net Income	−311 000	−3 747 000	262 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	4 282 000	4 845 000	4 673 000
Total Current Assets	1 013 000	1 988 000	914 000	1 081 000
Total Assets	5 284 000	6 270 000	5 759 000	5 754 000
Total Retained Equity	−2 854 000	−2 543 000	1 204 000	942 000
Total Equity	−2 850 000	−2 539 000	1 208 000	946 000
Total Long-Term Debt	7 960 000	8 223 000	4 388 000	4 562 000
Total Current Debt	174 000	586 000	163 000	246 000
Total Equity and Debt	5 284 000	6 270 000	5 759 000	5 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 171 000	2 023 000	1 866 000	1 804 000
Revenue	2 171 000	2 023 000	1 866 000	1 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	163 000	182 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 290 000	5 672 000	1 530 000	1 766 000
Operating Profit	−119 000	−3 650 000	336 000	39 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	197 000	98 000	77 000	92 000
Financial Balance	−192 000	−97 000	−74 000	−86 000
Dividends	0	0	0	0
Net Income	−311 000	−3 747 000	262 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 797 000	3 797 000	3 797 000	3 797 000
Machinery and Plant Facilities	124 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 921 000	3 934 000	3 797 000	3 797 000
Total Fiancial Fixed Assets	349 000	348 000	1 048 000	875 000
Total Fixed Assets	4 271 000	4 282 000	4 845 000	4 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 779 000	714 000	801 000
Total Current Assets	1 013 000	1 988 000	914 000	1 081 000
Total Assets	5 284 000	6 270 000	5 759 000	5 754 000
Total Equity	−2 850 000	−2 539 000	1 208 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 960 000	8 223 000	4 388 000	4 562 000
Creditors	172 000	585 000	154 000	223 000
Unpaid Taxes	0	0	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	8 000	7 000
Total Current Debt	174 000	586 000	163 000	246 000
Total Equity and Debt	5 284 000	6 270 000	5 759 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	147,58 %	21,69 %	−5,07 %
Debt-to-Equity Ratio	−2,79	−3,24	3,63	4,82
Operating Profit Margin	−5,48 %	−180,43 %	18,01 %	2,16 %
Current Ratio	5,82	3,39	5,61	4,39
Quick Ratio	5,82	3,39	5,61	4,39
Equity Ratio	−0,54	−0,4	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %