LUNDEBAKKEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 952 000	3 870 000	3 682 000	3 670 000
Net Income	1 136 000	1 623 000	1 836 000	1 408 000
Total Assets	45 595 000	46 116 000	45 980 000	44 967 000
Total Equity	19 254 000	18 118 000	16 496 000	14 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 952 000	3 870 000	3 682 000	3 670 000
Expenditure	2 238 000	1 847 000	1 318 000	1 467 000
Operating Profit	1 529 000	1 882 000	2 233 000	2 039 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	394 000	261 000	402 000	635 000
Financial Balance	−393 000	−259 000	−398 000	−632 000
Earnings Before Tax	1 321 000	1 764 000	1 967 000	1 571 000
Tax	0	0	0	0
Net Income	1 136 000	1 623 000	1 836 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 580 000	44 580 000	44 580 000	44 580 000
Total Current Assets	1 015 000	1 536 000	1 400 000	386 000
Total Assets	45 595 000	46 116 000	45 980 000	44 967 000
Total Retained Equity	19 251 000	18 115 000	16 492 000	14 656 000
Total Equity	19 254 000	18 118 000	16 496 000	14 659 000
Total Long-Term Debt	25 579 000	27 235 000	28 868 000	30 055 000
Total Current Debt	762 000	763 000	617 000	252 000
Total Equity and Debt	45 595 000	46 116 000	45 980 000	44 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	3 870 000	3 682 000	3 670 000
Other Income	0	0	0	0
Revenue	3 952 000	3 870 000	3 682 000	3 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	71 000	63 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 238 000	1 847 000	1 318 000	1 467 000
Operating Profit	1 529 000	1 882 000	2 233 000	2 039 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	394 000	261 000	402 000	635 000
Financial Balance	−393 000	−259 000	−398 000	−632 000
Dividends	0	0	0	0
Net Income	1 136 000	1 623 000	1 836 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 580 000	44 580 000	44 580 000	44 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 580 000	44 580 000	44 580 000	44 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 580 000	44 580 000	44 580 000	44 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 536 000	1 400 000	386 000
Total Current Assets	1 015 000	1 536 000	1 400 000	386 000
Total Assets	45 595 000	46 116 000	45 980 000	44 967 000
Total Equity	19 254 000	18 118 000	16 496 000	14 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 579 000	27 235 000	28 868 000	30 055 000
Creditors	107 000	146 000	116 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	617 000	501 000	147 000
Total Current Debt	762 000	763 000	617 000	252 000
Total Equity and Debt	45 595 000	46 116 000	45 980 000	44 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	8,96 %	11,13 %	9,61 %
Debt-to-Equity Ratio	1,33	1,5	1,75	2,05
Operating Profit Margin	38,69 %	48,63 %	60,65 %	55,56 %
Current Ratio	1,33	2,01	2,27	1,53
Quick Ratio	1,33	2,01	2,27	1,53
Equity Ratio	0,42	0,39	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %