LINDBOJORDET BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

89,94 %

Current Ratio

752,52

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 127 000	3 579 000	2 518 000	2 409 000
Net Income	−13 003 000	68 000	639 000	551 000
Total Assets	22 334 000	37 526 000	6 352 000	6 015 000
Total Equity	−14 458 000	−1 455 000	−1 523 000	−2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 127 000	3 579 000	2 518 000	2 409 000
Expenditure	16 164 000	3 210 000	1 693 000	1 650 000
Operating Profit	−12 142 000	233 000	783 000	725 000
Financial Income	43 000	10 000	5 000	8 000
Financial Costs	904 000	175 000	149 000	182 000
Financial Balance	−861 000	−165 000	−144 000	−174 000
Earnings Before Tax	−12 036 000	369 000	825 000	760 000
Tax	0	0	0	0
Net Income	−13 003 000	68 000	639 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 026 000	5 056 000	5 098 000	5 140 000
Total Current Assets	17 308 000	32 470 000	1 254 000	876 000
Total Assets	22 334 000	37 526 000	6 352 000	6 015 000
Total Retained Equity	−14 463 000	−1 461 000	−1 529 000	−2 167 000
Total Equity	−14 458 000	−1 455 000	−1 523 000	−2 162 000
Total Long-Term Debt	36 769 000	37 607 000	7 838 000	8 143 000
Total Current Debt	23 000	1 374 000	36 000	34 000
Total Equity and Debt	22 334 000	37 526 000	6 352 000	6 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 127 000	3 579 000	2 518 000	2 409 000
Revenue	4 127 000	3 579 000	2 518 000	2 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	91 000	84 000	82 000
Depreciation	30 000	42 000	42 000	48 000
Impairment	0	0	0	0
Expenditure	16 164 000	3 210 000	1 693 000	1 650 000
Operating Profit	−12 142 000	233 000	783 000	725 000
Financial Income	43 000	10 000	5 000	8 000
Financial Costs	904 000	175 000	149 000	182 000
Financial Balance	−861 000	−165 000	−144 000	−174 000
Dividends	0	0	0	0
Net Income	−13 003 000	68 000	639 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 026 000	5 026 000	5 026 000	5 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	50 000	78 000
Total Tangible Assets	5 026 000	5 047 000	5 076 000	5 104 000
Total Fiancial Fixed Assets	0	9 000	22 000	36 000
Total Fixed Assets	5 026 000	5 056 000	5 098 000	5 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 078 000	32 265 000	1 079 000	670 000
Total Current Assets	17 308 000	32 470 000	1 254 000	876 000
Total Assets	22 334 000	37 526 000	6 352 000	6 015 000
Total Equity	−14 458 000	−1 455 000	−1 523 000	−2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 769 000	37 607 000	7 838 000	8 143 000
Creditors	15 000	1 352 000	36 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	21 000	0	1 000
Total Current Debt	23 000	1 374 000	36 000	34 000
Total Equity and Debt	22 334 000	37 526 000	6 352 000	6 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,94 %	−4,67 %	−41,96 %	−25,49 %
Debt-to-Equity Ratio	−2,54	−25,85	−5,15	−3,77
Operating Profit Margin	−294,21 %	6,51 %	31,1 %	30,1 %
Current Ratio	752,52	23,63	34,83	25,76
Quick Ratio	752,52	23,63	34,83	25,76
Equity Ratio	−0,65	−0,04	−0,24	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %