LUNDSVÅGEN BÅTFORENING

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019
Revenue	5 711 000	6 156 000	5 697 000
Net Income	−76 000	738 000	243 000
Total Assets	15 674 000	12 944 000	12 259 000
Total Equity	12 513 000	12 592 000	11 854 000

Income (NOK)	2021	2020	2019
Revenue	5 711 000	6 156 000	5 697 000
Expenditure	5 769 000	5 415 000	5 454 000
Operating Profit	−57 000	740 000	243 000
Financial Income	0	1 000	2 000
Financial Costs	19 000	2 000	1 000
Financial Balance	−19 000	−1 000	1 000
Earnings Before Tax	−76 000	738 000	243 000
Tax	0	0	0
Net Income	−76 000	738 000	243 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	13 159 000	9 806 000	10 521 000
Total Current Assets	2 515 000	3 138 000	1 737 000
Total Assets	15 674 000	12 944 000	12 259 000
Total Retained Equity	12 513 000	738 000	243 000
Total Equity	12 513 000	12 592 000	11 854 000
Total Long-Term Debt	2 252 000	0	0
Total Current Debt	909 000	352 000	405 000
Total Equity and Debt	15 674 000	12 944 000	12 259 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 711 000	6 156 000	5 697 000
Other Income	0	0	0
Revenue	5 711 000	6 156 000	5 697 000
Cost of Goods Sold	44 000	16 000	5 000
Salary Costs	1 165 000	999 000	1 382 000
Depreciation	1 523 000	1 266 000	1 249 000
Impairment	0	0	0
Expenditure	5 769 000	5 415 000	5 454 000
Operating Profit	−57 000	740 000	243 000
Financial Income	0	1 000	2 000
Financial Costs	19 000	2 000	1 000
Financial Balance	−19 000	−1 000	1 000
Dividends	0	0	0
Net Income	−76 000	738 000	243 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 436 000	9 589 000	9 928 000
Machinery and Plant Facilities	0	0	235 000
Fixtures	723 000	217 000	358 000
Total Tangible Assets	13 159 000	9 806 000	10 521 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 159 000	9 806 000	10 521 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 273 000	2 886 000	1 734 000
Total Current Assets	2 515 000	3 138 000	1 737 000
Total Assets	15 674 000	12 944 000	12 259 000
Total Equity	12 513 000	12 592 000	11 854 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 252 000	0	0
Creditors	641 000	186 000	227 000
Unpaid Taxes	103 000	88 000	77 000
Dividends	0	0	0
Other Current Debt	165 000	78 000	100 000
Total Current Debt	909 000	352 000	405 000
Total Equity and Debt	15 674 000	12 944 000	12 259 000

Financial indicators	2021	2020	2019
Return on Equity	−0,61 %	5,86 %	2,05 %
Debt-to-Equity Ratio	0,18	0	0
Operating Profit Margin	−1 %	12,02 %	4,27 %
Current Ratio	2,77	8,91	4,29
Quick Ratio	2,77	8,91	4,29
Equity Ratio	0,8	0,97	0,97
Gross Profit Margin	99,23 %	99,74 %	99,91 %