LENA BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

20,78

Debt-to-Equity Ratio

9,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 564 000	2 517 000	2 436 000
Net Income	771 000	−3 306 000	544 000	310 000
Total Assets	44 867 000	44 784 000	43 161 000	43 333 000
Total Equity	4 278 000	3 508 000	6 814 000	6 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 564 000	2 517 000	2 436 000
Expenditure	1 687 000	5 644 000	1 765 000	1 874 000
Operating Profit	1 162 000	−3 079 000	752 000	562 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	396 000	229 000	210 000	257 000
Financial Balance	−391 000	−228 000	−208 000	−252 000
Earnings Before Tax	771 000	−3 306 000	544 000	310 000
Tax	0	0	0	0
Net Income	771 000	−3 306 000	544 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 036 000	44 046 000	42 610 000	42 568 000
Total Current Assets	831 000	738 000	551 000	765 000
Total Assets	44 867 000	44 784 000	43 161 000	43 333 000
Total Retained Equity	4 212 000	3 442 000	6 748 000	6 203 000
Total Equity	4 278 000	3 508 000	6 814 000	6 269 000
Total Long-Term Debt	40 549 000	41 167 000	36 404 000	36 914 000
Total Current Debt	40 000	109 000	−58 000	150 000
Total Equity and Debt	44 867 000	44 784 000	43 161 000	43 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 848 000	2 564 000	2 517 000	2 436 000
Revenue	2 848 000	2 564 000	2 517 000	2 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	107 000	85 000	83 000
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 687 000	5 644 000	1 765 000	1 874 000
Operating Profit	1 162 000	−3 079 000	752 000	562 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	396 000	229 000	210 000	257 000
Financial Balance	−391 000	−228 000	−208 000	−252 000
Dividends	0	0	0	0
Net Income	771 000	−3 306 000	544 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 014 000	44 014 000	42 568 000	42 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	42 000	0
Total Tangible Assets	44 036 000	44 046 000	42 610 000	42 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 036 000	44 046 000	42 610 000	42 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	673 000	502 000	618 000
Total Current Assets	831 000	738 000	551 000	765 000
Total Assets	44 867 000	44 784 000	43 161 000	43 333 000
Total Equity	4 278 000	3 508 000	6 814 000	6 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 549 000	41 167 000	36 404 000	36 914 000
Creditors	23 000	37 000	−125 000	149 000
Unpaid Taxes	3 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	70 000	66 000	1 000
Total Current Debt	40 000	109 000	−58 000	150 000
Total Equity and Debt	44 867 000	44 784 000	43 161 000	43 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	−94,24 %	7,98 %	4,94 %
Debt-to-Equity Ratio	9,48	11,74	5,34	5,89
Operating Profit Margin	40,8 %	−120,09 %	29,88 %	23,07 %
Current Ratio	20,78	6,77	−9,5	5,1
Quick Ratio	20,78	6,77	−9,5	5,1
Equity Ratio	0,1	0,08	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %