LUNDEJORDET III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 353 000	1 295 000	1 295 000
Net Income	206 000	−65 000	99 000	508 000
Total Assets	4 893 000	4 881 000	5 263 000	5 478 000
Total Equity	1 548 000	1 341 000	1 407 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 000	1 353 000	1 295 000	1 295 000
Expenditure	1 093 000	1 339 000	1 094 000	670 000
Operating Profit	272 000	14 000	201 000	625 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	72 000	83 000	106 000	122 000
Financial Balance	−66 000	−79 000	−102 000	−117 000
Earnings Before Tax	206 000	−65 000	99 000	508 000
Tax	0	0	0	0
Net Income	206 000	−65 000	99 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 327 000	4 434 000	4 834 000	4 724 000
Total Current Assets	566 000	447 000	429 000	754 000
Total Assets	4 893 000	4 881 000	5 263 000	5 478 000
Total Retained Equity	1 547 000	1 341 000	1 406 000	1 307 000
Total Equity	1 548 000	1 341 000	1 407 000	1 308 000
Total Long-Term Debt	3 162 000	3 478 000	3 791 000	4 087 000
Total Current Debt	184 000	61 000	66 000	83 000
Total Equity and Debt	4 893 000	4 881 000	5 263 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 366 000	1 353 000	1 295 000	1 295 000
Revenue	1 366 000	1 353 000	1 295 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	58 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 339 000	1 094 000	670 000
Operating Profit	272 000	14 000	201 000	625 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	72 000	83 000	106 000	122 000
Financial Balance	−66 000	−79 000	−102 000	−117 000
Dividends	0	0	0	0
Net Income	206 000	−65 000	99 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 611 000	3 611 000	3 611 000	3 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 611 000	3 611 000	3 611 000	3 611 000
Total Fiancial Fixed Assets	717 000	824 000	1 223 000	1 113 000
Total Fixed Assets	4 327 000	4 434 000	4 834 000	4 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	364 000	337 000	674 000
Total Current Assets	566 000	447 000	429 000	754 000
Total Assets	4 893 000	4 881 000	5 263 000	5 478 000
Total Equity	1 548 000	1 341 000	1 407 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 162 000	3 478 000	3 791 000	4 087 000
Creditors	181 000	61 000	66 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	7 000
Total Current Debt	184 000	61 000	66 000	83 000
Total Equity and Debt	4 893 000	4 881 000	5 263 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	−4,85 %	7,04 %	38,84 %
Debt-to-Equity Ratio	2,04	2,59	2,69	3,12
Operating Profit Margin	19,91 %	1,03 %	15,52 %	48,26 %
Current Ratio	3,08	7,33	6,5	9,08
Quick Ratio	3,08	7,33	6,5	9,08
Equity Ratio	0,32	0,27	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %