LUNDEJORDET V BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

3,12

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	818 000	775 000	749 000
Net Income	−415 000	253 000	96 000	216 000
Total Assets	2 660 000	3 202 000	3 119 000	3 186 000
Total Equity	−1 859 000	−1 444 000	−1 696 000	−1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	818 000	775 000	749 000
Expenditure	1 120 000	472 000	566 000	399 000
Operating Profit	−301 000	346 000	209 000	350 000
Financial Income	5 000	1 000	5 000	5 000
Financial Costs	119 000	94 000	118 000	139 000
Financial Balance	−114 000	−93 000	−113 000	−134 000
Earnings Before Tax	−415 000	253 000	96 000	216 000
Tax	0	0	0	0
Net Income	−415 000	253 000	96 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 434 000	2 223 000	2 168 000
Total Current Assets	181 000	768 000	897 000	1 018 000
Total Assets	2 660 000	3 202 000	3 119 000	3 186 000
Total Retained Equity	−1 859 000	−1 444 000	−1 697 000	−1 792 000
Total Equity	−1 859 000	−1 444 000	−1 696 000	−1 792 000
Total Long-Term Debt	4 462 000	4 610 000	4 770 000	4 920 000
Total Current Debt	58 000	35 000	46 000	57 000
Total Equity and Debt	2 660 000	3 202 000	3 119 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 000	818 000	775 000	749 000
Revenue	819 000	818 000	775 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	472 000	566 000	399 000
Operating Profit	−301 000	346 000	209 000	350 000
Financial Income	5 000	1 000	5 000	5 000
Financial Costs	119 000	94 000	118 000	139 000
Financial Balance	−114 000	−93 000	−113 000	−134 000
Dividends	0	0	0	0
Net Income	−415 000	253 000	96 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 642 000	1 642 000	1 642 000	1 642 000
Machinery and Plant Facilities	140 000	156 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 782 000	1 799 000	1 642 000	1 642 000
Total Fiancial Fixed Assets	697 000	635 000	580 000	525 000
Total Fixed Assets	2 479 000	2 434 000	2 223 000	2 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	745 000	864 000	947 000
Total Current Assets	181 000	768 000	897 000	1 018 000
Total Assets	2 660 000	3 202 000	3 119 000	3 186 000
Total Equity	−1 859 000	−1 444 000	−1 696 000	−1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 462 000	4 610 000	4 770 000	4 920 000
Creditors	57 000	35 000	40 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	7 000
Total Current Debt	58 000	35 000	46 000	57 000
Total Equity and Debt	2 660 000	3 202 000	3 119 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	−17,52 %	−5,66 %	−12,05 %
Debt-to-Equity Ratio	−2,4	−3,19	−2,81	−2,75
Operating Profit Margin	−36,75 %	42,3 %	26,97 %	46,73 %
Current Ratio	3,12	21,94	19,5	17,86
Quick Ratio	3,12	21,94	19,5	17,86
Equity Ratio	−0,7	−0,45	−0,54	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %