LUNDGÅRDSTOPPEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

5,66

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 106 000	2 106 000	2 006 000
Net Income	590 000	349 000	742 000	725 000
Total Assets	28 265 000	27 901 000	27 588 000	27 689 000
Total Equity	6 508 000	5 918 000	5 569 000	4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 106 000	2 106 000	2 006 000
Expenditure	1 117 000	1 478 000	965 000	798 000
Operating Profit	989 000	628 000	1 142 000	1 207 000
Financial Income	9 000	3 000	3 000	4 000
Financial Costs	408 000	283 000	403 000	486 000
Financial Balance	−399 000	−280 000	−400 000	−482 000
Earnings Before Tax	590 000	349 000	742 000	725 000
Tax	0	0	0	0
Net Income	590 000	349 000	742 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 968 000	26 968 000	26 968 000	26 968 000
Total Current Assets	1 297 000	933 000	620 000	721 000
Total Assets	28 265 000	27 901 000	27 588 000	27 689 000
Total Retained Equity	6 358 000	5 768 000	5 419 000	4 677 000
Total Equity	6 508 000	5 918 000	5 569 000	4 827 000
Total Long-Term Debt	21 528 000	21 946 000	21 903 000	22 684 000
Total Current Debt	229 000	38 000	116 000	178 000
Total Equity and Debt	28 265 000	27 901 000	27 588 000	27 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	0	0	0
Other Income	0	2 106 000	2 106 000	2 006 000
Revenue	2 106 000	2 106 000	2 106 000	2 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 478 000	965 000	798 000
Operating Profit	989 000	628 000	1 142 000	1 207 000
Financial Income	9 000	3 000	3 000	4 000
Financial Costs	408 000	283 000	403 000	486 000
Financial Balance	−399 000	−280 000	−400 000	−482 000
Dividends	0	0	0	0
Net Income	590 000	349 000	742 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 968 000	26 968 000	26 968 000	26 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 968 000	26 968 000	26 968 000	26 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 968 000	26 968 000	26 968 000	26 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	726 000	456 000	526 000
Total Current Assets	1 297 000	933 000	620 000	721 000
Total Assets	28 265 000	27 901 000	27 588 000	27 689 000
Total Equity	6 508 000	5 918 000	5 569 000	4 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 528 000	21 946 000	21 903 000	22 684 000
Creditors	140 000	23 000	114 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	14 000	2 000	11 000
Total Current Debt	229 000	38 000	116 000	178 000
Total Equity and Debt	28 265 000	27 901 000	27 588 000	27 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	5,9 %	13,32 %	15,02 %
Debt-to-Equity Ratio	3,31	3,71	3,93	4,7
Operating Profit Margin	46,96 %	29,82 %	54,23 %	60,17 %
Current Ratio	5,66	24,55	5,34	4,05
Quick Ratio	5,66	24,55	5,34	4,05
Equity Ratio	0,23	0,21	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %