LÆGDEMARKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−17,64 %

Current Ratio

16,18

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	715 000	690 000	687 000
Net Income	288 000	364 000	285 000	241 000
Total Assets	2 156 000	2 034 000	1 846 000	1 745 000
Total Equity	−1 633 000	−1 921 000	−2 286 000	−2 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	715 000	690 000	687 000
Expenditure	374 000	285 000	321 000	341 000
Operating Profit	373 000	429 000	370 000	346 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	93 000	67 000	88 000	110 000
Financial Balance	−84 000	−65 000	−85 000	−105 000
Earnings Before Tax	289 000	364 000	370 000	346 000
Tax	0	0	0	0
Net Income	288 000	364 000	285 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 135 000	1 168 000	1 200 000
Total Current Assets	1 052 000	899 000	679 000	545 000
Total Assets	2 156 000	2 034 000	1 846 000	1 745 000
Total Retained Equity	−1 634 000	−1 922 000	−2 286 000	−2 572 000
Total Equity	−1 633 000	−1 921 000	−2 286 000	−2 571 000
Total Long-Term Debt	3 724 000	3 895 000	4 080 000	4 261 000
Total Current Debt	65 000	61 000	52 000	54 000
Total Equity and Debt	2 156 000	2 034 000	1 846 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	648 000	0	0
Other Income	69 000	66 000	690 000	687 000
Revenue	747 000	715 000	690 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	17 000
Impairment	0	0	0	0
Expenditure	374 000	285 000	321 000	341 000
Operating Profit	373 000	429 000	370 000	346 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	93 000	67 000	88 000	110 000
Financial Balance	−84 000	−65 000	−85 000	−105 000
Dividends	0	0	0	0
Net Income	288 000	364 000	285 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 056 000	1 056 000	1 056 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	80 000	112 000	144 000
Total Tangible Assets	1 103 000	1 135 000	1 168 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 135 000	1 168 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	843 000	556 000	414 000
Total Current Assets	1 052 000	899 000	679 000	545 000
Total Assets	2 156 000	2 034 000	1 846 000	1 745 000
Total Equity	−1 633 000	−1 921 000	−2 286 000	−2 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 724 000	3 895 000	4 080 000	4 261 000
Creditors	63 000	60 000	51 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	6 000
Total Current Debt	65 000	61 000	52 000	54 000
Total Equity and Debt	2 156 000	2 034 000	1 846 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,64 %	−18,95 %	−12,47 %	−9,37 %
Debt-to-Equity Ratio	−2,28	−2,03	−1,78	−1,66
Operating Profit Margin	49,93 %	60 %	53,62 %	50,36 %
Current Ratio	16,18	14,74	13,06	10,09
Quick Ratio	16,18	14,74	13,06	10,09
Equity Ratio	−0,76	−0,94	−1,24	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %