LUNDBORG BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

395

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	534 000	534 000	586 000
Net Income	235 000	236 000	257 000	132 000
Total Assets	5 473 000	5 411 000	5 355 000	5 313 000
Total Equity	2 448 000	2 213 000	1 977 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	534 000	534 000	586 000
Expenditure	308 000	288 000	261 000	431 000
Operating Profit	239 000	245 000	272 000	154 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	18 000	14 000	22 000	31 000
Financial Balance	−9 000	−14 000	−21 000	−27 000
Earnings Before Tax	245 000	250 000	278 000	160 000
Tax	0	0	0	0
Net Income	235 000	236 000	257 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 683 000	4 683 000	4 683 000	4 683 000
Total Current Assets	790 000	728 000	672 000	629 000
Total Assets	5 473 000	5 411 000	5 355 000	5 313 000
Total Retained Equity	2 447 000	2 212 000	1 976 000	1 719 000
Total Equity	2 448 000	2 213 000	1 977 000	1 720 000
Total Long-Term Debt	3 022 000	3 197 000	3 372 000	3 543 000
Total Current Debt	2 000	1 000	6 000	50 000
Total Equity and Debt	5 473 000	5 411 000	5 355 000	5 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	534 000	534 000	586 000
Revenue	547 000	534 000	534 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	288 000	261 000	431 000
Operating Profit	239 000	245 000	272 000	154 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	18 000	14 000	22 000	31 000
Financial Balance	−9 000	−14 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	235 000	236 000	257 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 683 000	4 683 000	4 683 000	4 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 683 000	4 683 000	4 683 000	4 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 683 000	4 683 000	4 683 000	4 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	724 000	668 000	586 000
Total Current Assets	790 000	728 000	672 000	629 000
Total Assets	5 473 000	5 411 000	5 355 000	5 313 000
Total Equity	2 448 000	2 213 000	1 977 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	3 197 000	3 372 000	3 543 000
Creditors	1 000	0	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	6 000
Total Current Debt	2 000	1 000	6 000	50 000
Total Equity and Debt	5 473 000	5 411 000	5 355 000	5 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	10,66 %	13 %	7,67 %
Debt-to-Equity Ratio	1,23	1,44	1,71	2,06
Operating Profit Margin	43,69 %	45,88 %	50,94 %	26,28 %
Current Ratio	395	728	112	12,58
Quick Ratio	395	728	112	12,58
Equity Ratio	0,45	0,41	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %