LUNDEN BORETTSLAG

7100 RISSA

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	678 000	665 000	663 000
Net Income	121 000	225 000	215 000	175 000
Total Assets	5 223 000	5 206 000	5 176 000	5 149 000
Total Equity	3 061 000	2 940 000	2 714 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	678 000	665 000	663 000
Expenditure	−561 000	−432 000	−421 000	−457 000
Operating Profit	137 000	246 000	244 000	206 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−23 000	−21 000	−31 000	−35 000
Financial Balance	30 000	21 000	32 000	39 000
Earnings Before Tax	121 000	225 000	215 000	175 000
Tax	0	0	0	0
Net Income	121 000	225 000	215 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 740 000	4 740 000	4 740 000
Total Current Assets	482 000	465 000	436 000	408 000
Total Assets	5 223 000	5 206 000	5 176 000	5 149 000
Total Retained Equity	3 061 000	2 940 000	2 714 000	2 500 000
Total Equity	3 061 000	2 940 000	2 714 000	2 500 000
Total Long-Term Debt	1 961 000	2 157 000	2 352 000	2 540 000
Total Current Debt	201 000	108 000	110 000	109 000
Total Equity and Debt	5 223 000	5 206 000	5 176 000	5 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	678 000	665 000	663 000
Revenue	698 000	678 000	665 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−34 000	−34 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−561 000	−432 000	−421 000	−457 000
Operating Profit	137 000	246 000	244 000	206 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	−23 000	−21 000	−31 000	−35 000
Financial Balance	30 000	21 000	32 000	39 000
Dividends	0	0	0	0
Net Income	121 000	225 000	215 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 697 000	4 697 000	4 697 000	4 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 697 000	4 697 000	4 697 000	4 697 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	4 740 000	4 740 000	4 740 000	4 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	465 000	436 000	408 000
Total Current Assets	482 000	465 000	436 000	408 000
Total Assets	5 223 000	5 206 000	5 176 000	5 149 000
Total Equity	3 061 000	2 940 000	2 714 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 961 000	2 157 000	2 352 000	2 540 000
Creditors	160 000	72 000	56 000	52 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	37 000	32 000	50 000	52 000
Total Current Debt	201 000	108 000	110 000	109 000
Total Equity and Debt	5 223 000	5 206 000	5 176 000	5 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	7,65 %	7,92 %	7 %
Debt-to-Equity Ratio	0,64	0,73	0,87	1,02
Operating Profit Margin	19,63 %	36,28 %	36,69 %	31,07 %
Current Ratio	2,4	4,31	3,96	3,74
Quick Ratio	2,4	4,31	3,96	3,74
Equity Ratio	0,59	0,56	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %