LÆGDGRINDA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

2,52

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 328 000	2 249 000	2 194 000
Net Income	698 000	617 000	604 000	565 000
Total Assets	43 542 000	43 632 000	43 582 000	43 381 000
Total Equity	6 022 000	5 324 000	4 707 000	4 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 328 000	2 249 000	2 194 000
Expenditure	−1 218 000	−1 070 000	−991 000	−965 000
Operating Profit	1 338 000	1 258 000	1 258 000	1 230 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	−652 000	−642 000	−656 000	−670 000
Financial Balance	664 000	643 000	658 000	674 000
Earnings Before Tax	698 000	617 000	604 000	565 000
Tax	0	0	0	0
Net Income	698 000	617 000	604 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 003 000	43 043 000	42 965 000	42 707 000
Total Current Assets	539 000	589 000	617 000	674 000
Total Assets	43 542 000	43 632 000	43 582 000	43 381 000
Total Retained Equity	6 022 000	5 324 000	4 707 000	4 102 000
Total Equity	6 022 000	5 324 000	4 707 000	4 102 000
Total Long-Term Debt	37 307 000	38 031 000	38 538 000	39 031 000
Total Current Debt	214 000	278 000	337 000	247 000
Total Equity and Debt	43 542 000	43 632 000	43 582 000	43 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 556 000	2 328 000	2 249 000	2 194 000
Revenue	2 556 000	2 328 000	2 249 000	2 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−173 000	−160 000	−162 000	−123 000
Depreciation	−44 000	−44 000	−44 000	−44 000
Impairment	0	0	0	0
Expenditure	−1 218 000	−1 070 000	−991 000	−965 000
Operating Profit	1 338 000	1 258 000	1 258 000	1 230 000
Financial Income	12 000	1 000	2 000	4 000
Financial Costs	−652 000	−642 000	−656 000	−670 000
Financial Balance	664 000	643 000	658 000	674 000
Dividends	0	0	0	0
Net Income	698 000	617 000	604 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 576 000	42 619 000	42 663 000	42 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 576 000	42 619 000	42 663 000	42 707 000
Total Fiancial Fixed Assets	427 000	424 000	302 000	0
Total Fixed Assets	43 003 000	43 043 000	42 965 000	42 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	589 000	617 000	674 000
Total Current Assets	539 000	589 000	617 000	674 000
Total Assets	43 542 000	43 632 000	43 582 000	43 381 000
Total Equity	6 022 000	5 324 000	4 707 000	4 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 307 000	38 031 000	38 538 000	39 031 000
Creditors	106 000	97 000	149 000	81 000
Unpaid Taxes	42 000	29 000	27 000	10 000
Dividends	0	0	0	0
Other Current Debt	66 000	152 000	161 000	157 000
Total Current Debt	214 000	278 000	337 000	247 000
Total Equity and Debt	43 542 000	43 632 000	43 582 000	43 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	11,59 %	12,83 %	13,77 %
Debt-to-Equity Ratio	6,2	7,14	8,19	9,52
Operating Profit Margin	52,35 %	54,04 %	55,94 %	56,06 %
Current Ratio	2,52	2,12	1,83	2,73
Quick Ratio	2,52	2,12	1,83	2,73
Equity Ratio	0,14	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %