LAMBHUSDALEN BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

12,85

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 401 000	1 401 000	1 401 000
Net Income	317 000	582 000	677 000	814 000
Total Assets	15 942 000	15 743 000	15 183 000	15 211 000
Total Equity	12 442 000	12 125 000	11 543 000	10 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 401 000	1 401 000	1 401 000
Expenditure	998 000	823 000	724 000	574 000
Operating Profit	293 000	578 000	677 000	828 000
Financial Income	24 000	5 000	9 000	4 000
Financial Costs	24 000	4 000	0	−14 000
Financial Balance	0	1 000	9 000	18 000
Earnings Before Tax	317 000	582 000	677 000	814 000
Tax	0	0	0	0
Net Income	317 000	582 000	677 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 773 000	14 782 000	14 796 000	14 810 000
Total Current Assets	1 169 000	961 000	387 000	401 000
Total Assets	15 942 000	15 743 000	15 183 000	15 211 000
Total Retained Equity	12 440 000	12 123 000	11 541 000	10 864 000
Total Equity	12 442 000	12 125 000	11 543 000	10 866 000
Total Long-Term Debt	3 409 000	3 409 000	3 591 000	4 316 000
Total Current Debt	91 000	209 000	49 000	29 000
Total Equity and Debt	15 942 000	15 743 000	15 183 000	15 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 401 000	1 401 000	1 401 000
Revenue	1 291 000	1 401 000	1 401 000	1 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	84 000	124 000	91 000
Depreciation	9 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	998 000	823 000	724 000	574 000
Operating Profit	293 000	578 000	677 000	828 000
Financial Income	24 000	5 000	9 000	4 000
Financial Costs	24 000	4 000	0	−14 000
Financial Balance	0	1 000	9 000	18 000
Dividends	0	0	0	0
Net Income	317 000	582 000	677 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 751 000	14 751 000	14 751 000	14 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	45 000	59 000
Total Tangible Assets	14 773 000	14 782 000	14 796 000	14 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 773 000	14 782 000	14 796 000	14 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	956 000	383 000	398 000
Total Current Assets	1 169 000	961 000	387 000	401 000
Total Assets	15 942 000	15 743 000	15 183 000	15 211 000
Total Equity	12 442 000	12 125 000	11 543 000	10 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 409 000	3 409 000	3 591 000	4 316 000
Creditors	68 000	202 000	36 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	7 000	13 000	9 000
Total Current Debt	91 000	209 000	49 000	29 000
Total Equity and Debt	15 942 000	15 743 000	15 183 000	15 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	4,8 %	5,87 %	7,49 %
Debt-to-Equity Ratio	0,27	0,28	0,31	0,4
Operating Profit Margin	22,7 %	41,26 %	48,32 %	59,1 %
Current Ratio	12,85	4,6	7,9	13,83
Quick Ratio	12,85	4,6	7,9	13,83
Equity Ratio	0,78	0,77	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %