LUND BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

15,64

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 681 000	2 738 000	2 639 000
Net Income	1 241 000	1 280 000	−629 000	1 017 000
Total Assets	49 816 000	49 325 000	49 037 000	49 904 000
Total Equity	7 653 000	6 411 000	5 131 000	5 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 681 000	2 738 000	2 639 000
Expenditure	891 000	926 000	2 690 000	800 000
Operating Profit	1 894 000	1 754 000	48 000	1 839 000
Financial Income	35 000	1 000	8 000	27 000
Financial Costs	688 000	475 000	685 000	849 000
Financial Balance	−653 000	−474 000	−677 000	−822 000
Earnings Before Tax	1 241 000	1 280 000	−629 000	1 017 000
Tax	0	0	0	0
Net Income	1 241 000	1 280 000	−629 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 407 000	46 407 000	46 189 000	46 189 000
Total Current Assets	3 409 000	2 918 000	2 848 000	3 715 000
Total Assets	49 816 000	49 325 000	49 037 000	49 904 000
Total Retained Equity	7 649 000	6 408 000	5 128 000	5 757 000
Total Equity	7 653 000	6 411 000	5 131 000	5 761 000
Total Long-Term Debt	41 946 000	42 716 000	43 585 000	43 974 000
Total Current Debt	218 000	198 000	321 000	169 000
Total Equity and Debt	49 816 000	49 325 000	49 037 000	49 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 786 000	2 681 000	2 738 000	2 639 000
Revenue	2 786 000	2 681 000	2 738 000	2 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	33 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	926 000	2 690 000	800 000
Operating Profit	1 894 000	1 754 000	48 000	1 839 000
Financial Income	35 000	1 000	8 000	27 000
Financial Costs	688 000	475 000	685 000	849 000
Financial Balance	−653 000	−474 000	−677 000	−822 000
Dividends	0	0	0	0
Net Income	1 241 000	1 280 000	−629 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 407 000	46 407 000	46 189 000	46 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 407 000	46 407 000	46 189 000	46 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 407 000	46 407 000	46 189 000	46 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 032 000	2 565 000	2 438 000	3 416 000
Total Current Assets	3 409 000	2 918 000	2 848 000	3 715 000
Total Assets	49 816 000	49 325 000	49 037 000	49 904 000
Total Equity	7 653 000	6 411 000	5 131 000	5 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 946 000	42 716 000	43 585 000	43 974 000
Creditors	160 000	137 000	192 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	61 000	128 000	40 000
Total Current Debt	218 000	198 000	321 000	169 000
Total Equity and Debt	49 816 000	49 325 000	49 037 000	49 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	19,97 %	−12,26 %	17,65 %
Debt-to-Equity Ratio	5,48	6,66	8,49	7,63
Operating Profit Margin	67,98 %	65,42 %	1,75 %	69,69 %
Current Ratio	15,64	14,74	8,87	21,98
Quick Ratio	15,64	14,74	8,87	21,98
Equity Ratio	0,15	0,13	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %