LUND II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	756 000	720 000	700 000
Net Income	216 000	75 000	208 000	−481 000
Total Assets	2 350 000	2 192 000	2 178 000	2 597 000
Total Equity	1 704 000	1 488 000	1 413 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	756 000	720 000	700 000
Expenditure	534 000	674 000	502 000	1 168 000
Operating Profit	223 000	82 000	218 000	−469 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	8 000	7 000	11 000	15 000
Financial Balance	−6 000	−7 000	−10 000	−12 000
Earnings Before Tax	216 000	75 000	208 000	−481 000
Tax	0	0	0	0
Net Income	216 000	75 000	208 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 725 000	1 730 000	1 663 000
Total Current Assets	550 000	467 000	448 000	934 000
Total Assets	2 350 000	2 192 000	2 178 000	2 597 000
Total Retained Equity	1 702 000	1 486 000	1 411 000	1 204 000
Total Equity	1 704 000	1 488 000	1 413 000	1 205 000
Total Long-Term Debt	513 000	595 000	676 000	755 000
Total Current Debt	132 000	110 000	89 000	636 000
Total Equity and Debt	2 350 000	2 192 000	2 178 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	756 000	720 000	700 000
Revenue	756 000	756 000	720 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	54 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	674 000	502 000	1 168 000
Operating Profit	223 000	82 000	218 000	−469 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	8 000	7 000	11 000	15 000
Financial Balance	−6 000	−7 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	216 000	75 000	208 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 657 000	1 657 000	1 657 000	1 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 657 000	1 657 000	1 657 000	1 657 000
Total Fiancial Fixed Assets	144 000	68 000	74 000	6 000
Total Fixed Assets	1 800 000	1 725 000	1 730 000	1 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	355 000	330 000	789 000
Total Current Assets	550 000	467 000	448 000	934 000
Total Assets	2 350 000	2 192 000	2 178 000	2 597 000
Total Equity	1 704 000	1 488 000	1 413 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	595 000	676 000	755 000
Creditors	119 000	110 000	90 000	636 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	−1 000	1 000
Total Current Debt	132 000	110 000	89 000	636 000
Total Equity and Debt	2 350 000	2 192 000	2 178 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	5,04 %	14,72 %	−39,92 %
Debt-to-Equity Ratio	0,3	0,4	0,48	0,63
Operating Profit Margin	29,5 %	10,85 %	30,28 %	−67 %
Current Ratio	4,17	4,25	5,03	1,47
Quick Ratio	4,17	4,25	5,03	1,47
Equity Ratio	0,73	0,68	0,65	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %