LUNDEÅSEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

83,3 %

Current Ratio

4,11

Debt-to-Equity Ratio

13,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 740 000	3 450 000	3 043 000	2 906 000
Net Income	778 000	−7 775 000	1 019 000	807 000
Total Assets	14 083 000	13 814 000	13 505 000	12 758 000
Total Equity	934 000	282 000	8 131 000	7 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 740 000	3 450 000	3 043 000	2 906 000
Expenditure	2 786 000	2 019 000	1 887 000	1 888 000
Operating Profit	954 000	−7 649 000	1 047 000	848 000
Financial Income	52 000	10 000	17 000	30 000
Financial Costs	229 000	135 000	44 000	71 000
Financial Balance	−177 000	−125 000	−27 000	−41 000
Earnings Before Tax	778 000	1 306 000	1 129 000	977 000
Tax	0	0	0	0
Net Income	778 000	−7 775 000	1 019 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 227 000	10 238 000	10 249 000	10 261 000
Total Current Assets	3 855 000	3 576 000	3 256 000	2 497 000
Total Assets	14 083 000	13 814 000	13 505 000	12 758 000
Total Retained Equity	934 000	282 000	8 131 000	7 183 000
Total Equity	934 000	282 000	8 131 000	7 183 000
Total Long-Term Debt	12 211 000	12 710 000	4 696 000	4 976 000
Total Current Debt	937 000	822 000	678 000	599 000
Total Equity and Debt	14 083 000	13 814 000	13 505 000	12 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 740 000	3 450 000	3 043 000	2 906 000
Revenue	3 740 000	3 450 000	3 043 000	2 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	192 000	192 000	183 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 786 000	2 019 000	1 887 000	1 888 000
Operating Profit	954 000	−7 649 000	1 047 000	848 000
Financial Income	52 000	10 000	17 000	30 000
Financial Costs	229 000	135 000	44 000	71 000
Financial Balance	−177 000	−125 000	−27 000	−41 000
Dividends	0	0	0	0
Net Income	778 000	−7 775 000	1 019 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 207 000	10 218 000	10 229 000	10 240 000
Machinery and Plant Facilities	21 000	21 000	21 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	10 227 000	10 238 000	10 249 000	10 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 227 000	10 238 000	10 249 000	10 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 551 000	3 309 000	2 998 000	2 244 000
Total Current Assets	3 855 000	3 576 000	3 256 000	2 497 000
Total Assets	14 083 000	13 814 000	13 505 000	12 758 000
Total Equity	934 000	282 000	8 131 000	7 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 211 000	12 710 000	4 696 000	4 976 000
Creditors	242 000	238 000	171 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	695 000	584 000	507 000	427 000
Total Current Debt	937 000	822 000	678 000	599 000
Total Equity and Debt	14 083 000	13 814 000	13 505 000	12 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,3 %	−2 757,09 %	12,53 %	11,23 %
Debt-to-Equity Ratio	13,07	45,07	0,58	0,69
Operating Profit Margin	25,51 %	−221,71 %	34,41 %	29,18 %
Current Ratio	4,11	4,35	4,8	4,17
Quick Ratio	4,11	4,35	4,8	4,17
Equity Ratio	0,07	0,02	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %