LERKENDAL BORETTSLAG

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

2,01

Debt-to-Equity Ratio

−9,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 659 000	2 532 000	2 551 000
Net Income	−462 000	−1 249 000	−2 034 000	−587 000
Total Assets	66 350 000	66 922 000	68 408 000	71 024 000
Total Equity	−7 323 000	−6 861 000	−5 612 000	−3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	2 659 000	2 532 000	2 551 000
Expenditure	2 744 000	3 615 000	4 198 000	2 675 000
Operating Profit	25 000	−955 000	−1 665 000	−124 000
Financial Income	51 000	48 000	58 000	35 000
Financial Costs	537 000	342 000	426 000	498 000
Financial Balance	−486 000	−294 000	−368 000	−463 000
Earnings Before Tax	−462 000	−1 249 000	−2 034 000	−587 000
Tax	0	0	0	0
Net Income	−462 000	−1 249 000	−2 034 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 171 000	65 171 000	65 171 000	65 171 000
Total Current Assets	1 179 000	1 751 000	3 237 000	5 853 000
Total Assets	66 350 000	66 922 000	68 408 000	71 024 000
Total Retained Equity	−7 330 000	−6 869 000	−5 620 000	−3 586 000
Total Equity	−7 323 000	−6 861 000	−5 612 000	−3 579 000
Total Long-Term Debt	73 086 000	73 396 000	73 753 000	74 073 000
Total Current Debt	586 000	387 000	267 000	530 000
Total Equity and Debt	66 350 000	66 922 000	68 408 000	71 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 769 000	2 659 000	2 532 000	2 551 000
Revenue	2 769 000	2 659 000	2 532 000	2 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 744 000	3 615 000	4 198 000	2 675 000
Operating Profit	25 000	−955 000	−1 665 000	−124 000
Financial Income	51 000	48 000	58 000	35 000
Financial Costs	537 000	342 000	426 000	498 000
Financial Balance	−486 000	−294 000	−368 000	−463 000
Dividends	0	0	0	0
Net Income	−462 000	−1 249 000	−2 034 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 171 000	65 171 000	65 171 000	65 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 171 000	65 171 000	65 171 000	65 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 171 000	65 171 000	65 171 000	65 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	1 390 000	2 895 000	5 540 000
Total Current Assets	1 179 000	1 751 000	3 237 000	5 853 000
Total Assets	66 350 000	66 922 000	68 408 000	71 024 000
Total Equity	−7 323 000	−6 861 000	−5 612 000	−3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 086 000	73 396 000	73 753 000	74 073 000
Creditors	537 000	352 000	235 000	500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	33 000	30 000	26 000
Total Current Debt	586 000	387 000	267 000	530 000
Total Equity and Debt	66 350 000	66 922 000	68 408 000	71 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	18,2 %	36,24 %	16,4 %
Debt-to-Equity Ratio	−9,98	−10,7	−13,14	−20,7
Operating Profit Margin	0,9 %	−35,92 %	−65,76 %	−4,86 %
Current Ratio	2,01	4,52	12,12	11,04
Quick Ratio	2,01	4,52	12,12	11,04
Equity Ratio	−0,11	−0,1	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %