LUNDLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−34,8 %

Current Ratio

18,51

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 191 000	1 050 000	989 000
Net Income	347 000	101 000	−156 000	419 000
Total Assets	2 454 000	2 344 000	2 469 000	2 840 000
Total Equity	−997 000	−1 344 000	−1 445 000	−1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 191 000	1 050 000	989 000
Expenditure	1 043 000	969 000	1 078 000	463 000
Operating Profit	460 000	222 000	−28 000	526 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	117 000	122 000	132 000	115 000
Financial Balance	−113 000	−121 000	−128 000	−107 000
Earnings Before Tax	347 000	101 000	−156 000	419 000
Tax	0	0	0	0
Net Income	347 000	101 000	−156 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 688 000	1 814 000	1 500 000
Total Current Assets	870 000	656 000	655 000	1 340 000
Total Assets	2 454 000	2 344 000	2 469 000	2 840 000
Total Retained Equity	−999 000	−1 346 000	−1 447 000	−1 291 000
Total Equity	−997 000	−1 344 000	−1 445 000	−1 289 000
Total Long-Term Debt	3 404 000	3 648 000	3 886 000	4 099 000
Total Current Debt	47 000	39 000	27 000	30 000
Total Equity and Debt	2 454 000	2 344 000	2 469 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 504 000	1 191 000	1 050 000	989 000
Revenue	1 504 000	1 191 000	1 050 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	21 000	14 000	15 000
Depreciation	125 000	125 000	63 000	0
Impairment	0	0	0	0
Expenditure	1 043 000	969 000	1 078 000	463 000
Operating Profit	460 000	222 000	−28 000	526 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	117 000	122 000	132 000	115 000
Financial Balance	−113 000	−121 000	−128 000	−107 000
Dividends	0	0	0	0
Net Income	347 000	101 000	−156 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	188 000	314 000	0
Total Tangible Assets	1 563 000	1 688 000	1 814 000	1 500 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 584 000	1 688 000	1 814 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	616 000	617 000	1 304 000
Total Current Assets	870 000	656 000	655 000	1 340 000
Total Assets	2 454 000	2 344 000	2 469 000	2 840 000
Total Equity	−997 000	−1 344 000	−1 445 000	−1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 404 000	3 648 000	3 886 000	4 099 000
Creditors	8 000	29 000	16 000	1 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	47 000	39 000	27 000	30 000
Total Equity and Debt	2 454 000	2 344 000	2 469 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,8 %	−7,51 %	10,8 %	−32,51 %
Debt-to-Equity Ratio	−3,41	−2,71	−2,69	−3,18
Operating Profit Margin	30,59 %	18,64 %	−2,67 %	53,19 %
Current Ratio	18,51	16,82	24,26	44,67
Quick Ratio	18,51	16,82	24,26	44,67
Equity Ratio	−0,41	−0,57	−0,59	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %