LUNDAROSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

6,25

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 571 000	2 560 000	2 541 000
Net Income	1 086 000	1 192 000	1 017 000	904 000
Total Assets	10 924 000	10 664 000	10 465 000	10 436 000
Total Equity	−14 737 000	−15 823 000	−17 014 000	−18 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 571 000	2 560 000	2 541 000
Expenditure	1 276 000	1 189 000	1 156 000	1 217 000
Operating Profit	1 343 000	1 382 000	1 404 000	1 323 000
Financial Income	18 000	4 000	10 000	18 000
Financial Costs	275 000	194 000	397 000	436 000
Financial Balance	−257 000	−190 000	−387 000	−418 000
Earnings Before Tax	1 086 000	1 192 000	1 404 000	1 323 000
Tax	0	0	0	0
Net Income	1 086 000	1 192 000	1 017 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 732 000	8 549 000	8 520 000	8 529 000
Total Current Assets	2 192 000	2 115 000	1 946 000	1 907 000
Total Assets	10 924 000	10 664 000	10 465 000	10 436 000
Total Retained Equity	−14 741 000	−15 826 000	−17 018 000	−18 035 000
Total Equity	−14 737 000	−15 823 000	−17 014 000	−18 031 000
Total Long-Term Debt	25 310 000	26 201 000	27 152 000	28 151 000
Total Current Debt	351 000	285 000	328 000	316 000
Total Equity and Debt	10 924 000	10 664 000	10 465 000	10 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 541 000	0	0
Other Income	8 000	30 000	2 560 000	2 541 000
Revenue	2 618 000	2 571 000	2 560 000	2 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	94 000
Depreciation	57 000	24 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	1 276 000	1 189 000	1 156 000	1 217 000
Operating Profit	1 343 000	1 382 000	1 404 000	1 323 000
Financial Income	18 000	4 000	10 000	18 000
Financial Costs	275 000	194 000	397 000	436 000
Financial Balance	−257 000	−190 000	−387 000	−418 000
Dividends	0	0	0	0
Net Income	1 086 000	1 192 000	1 017 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 475 000	8 475 000	8 475 000	8 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	74 000	45 000	55 000
Total Tangible Assets	8 732 000	8 549 000	8 520 000	8 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 732 000	8 549 000	8 520 000	8 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 081 000	2 033 000	1 815 000	1 838 000
Total Current Assets	2 192 000	2 115 000	1 946 000	1 907 000
Total Assets	10 924 000	10 664 000	10 465 000	10 436 000
Total Equity	−14 737 000	−15 823 000	−17 014 000	−18 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 310 000	26 201 000	27 152 000	28 151 000
Creditors	114 000	85 000	138 000	79 000
Unpaid Taxes	13 000	13 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	225 000	188 000	177 000	224 000
Total Current Debt	351 000	285 000	328 000	316 000
Total Equity and Debt	10 924 000	10 664 000	10 465 000	10 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	−7,53 %	−5,98 %	−5,01 %
Debt-to-Equity Ratio	−1,72	−1,66	−1,6	−1,56
Operating Profit Margin	51,3 %	53,75 %	54,84 %	52,07 %
Current Ratio	6,25	7,42	5,93	6,03
Quick Ratio	6,25	7,42	5,93	6,03
Equity Ratio	−1,35	−1,48	−1,63	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %