LEMONSJØEN SØRLIA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

6,92

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 166 000	2 217 000	2 167 000
Net Income	1 024 000	1 077 000	1 000 000	996 000
Total Assets	34 186 000	34 224 000	34 439 000	34 181 000
Total Equity	8 605 000	7 581 000	6 505 000	5 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 166 000	2 217 000	2 167 000
Expenditure	907 000	822 000	844 000	776 000
Operating Profit	1 369 000	1 447 000	1 444 000	1 460 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	351 000	372 000	446 000	468 000
Financial Balance	−345 000	−371 000	−444 000	−464 000
Earnings Before Tax	1 024 000	1 077 000	1 000 000	996 000
Tax	0	0	0	0
Net Income	1 024 000	1 077 000	1 000 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 840 000	33 840 000	33 840 000	33 840 000
Total Current Assets	346 000	384 000	599 000	341 000
Total Assets	34 186 000	34 224 000	34 439 000	34 181 000
Total Retained Equity	8 465 000	7 441 000	6 365 000	5 364 000
Total Equity	8 605 000	7 581 000	6 505 000	5 504 000
Total Long-Term Debt	25 530 000	26 602 000	27 660 000	28 664 000
Total Current Debt	50 000	41 000	274 000	14 000
Total Equity and Debt	34 186 000	34 224 000	34 439 000	34 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 276 000	2 270 000	2 288 000	2 237 000
Revenue	2 161 000	2 166 000	2 217 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	822 000	844 000	776 000
Operating Profit	1 369 000	1 447 000	1 444 000	1 460 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	351 000	372 000	446 000	468 000
Financial Balance	−345 000	−371 000	−444 000	−464 000
Dividends	0	0	0	0
Net Income	1 024 000	1 077 000	1 000 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 840 000	33 840 000	33 840 000	33 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 840 000	33 840 000	33 840 000	33 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 840 000	33 840 000	33 840 000	33 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	353 000	486 000	328 000
Total Current Assets	346 000	384 000	599 000	341 000
Total Assets	34 186 000	34 224 000	34 439 000	34 181 000
Total Equity	8 605 000	7 581 000	6 505 000	5 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 530 000	26 602 000	27 660 000	28 664 000
Creditors	45 000	39 000	274 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	0	14 000
Total Current Debt	50 000	41 000	274 000	14 000
Total Equity and Debt	34 186 000	34 224 000	34 439 000	34 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	14,21 %	15,37 %	18,1 %
Debt-to-Equity Ratio	2,97	3,51	4,25	5,21
Operating Profit Margin	63,35 %	66,81 %	65,13 %	67,37 %
Current Ratio	6,92	9,37	2,19	24,36
Quick Ratio	6,92	9,37	2,19	24,36
Equity Ratio	0,25	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %