LETNESGÅRDEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

20,02 %

Current Ratio

3,9

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	723 000	707 000	698 000
Net Income	491 000	339 000	404 000	366 000
Total Assets	10 964 000	10 824 000	10 871 000	10 828 000
Total Equity	2 452 000	1 961 000	1 621 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	723 000	707 000	698 000
Expenditure	242 000	326 000	191 000	210 000
Operating Profit	572 000	397 000	516 000	488 000
Financial Income	0	0	0	0
Financial Costs	−81 000	−58 000	−112 000	−123 000
Financial Balance	81 000	58 000	112 000	123 000
Earnings Before Tax	491 000	339 000	404 000	366 000
Tax	0	0	0	0
Net Income	491 000	339 000	404 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 643 000	10 643 000	10 643 000	10 643 000
Total Current Assets	320 000	180 000	228 000	184 000
Total Assets	10 964 000	10 824 000	10 871 000	10 828 000
Total Retained Equity	2 417 000	1 926 000	1 586 000	1 182 000
Total Equity	2 452 000	1 961 000	1 621 000	1 217 000
Total Long-Term Debt	8 431 000	8 799 000	9 176 000	9 524 000
Total Current Debt	82 000	64 000	74 000	87 000
Total Equity and Debt	10 964 000	10 824 000	10 871 000	10 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	723 000	707 000	698 000
Other Income	0	0	0	0
Revenue	814 000	723 000	707 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	38 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	326 000	191 000	210 000
Operating Profit	572 000	397 000	516 000	488 000
Financial Income	0	0	0	0
Financial Costs	−81 000	−58 000	−112 000	−123 000
Financial Balance	81 000	58 000	112 000	123 000
Dividends	0	0	0	0
Net Income	491 000	339 000	404 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 643 000	10 643 000	10 643 000	10 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 643 000	10 643 000	10 643 000	10 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 643 000	10 643 000	10 643 000	10 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	128 000	178 000	138 000
Total Current Assets	320 000	180 000	228 000	184 000
Total Assets	10 964 000	10 824 000	10 871 000	10 828 000
Total Equity	2 452 000	1 961 000	1 621 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 431 000	8 799 000	9 176 000	9 524 000
Creditors	69 000	56 000	68 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	6 000	12 000
Total Current Debt	82 000	64 000	74 000	87 000
Total Equity and Debt	10 964 000	10 824 000	10 871 000	10 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	17,29 %	24,92 %	30,07 %
Debt-to-Equity Ratio	3,44	4,49	5,66	7,83
Operating Profit Margin	70,27 %	54,91 %	72,98 %	69,91 %
Current Ratio	3,9	2,81	3,08	2,11
Quick Ratio	3,9	2,81	3,08	2,11
Equity Ratio	0,22	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %