LUNDE TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

4,56

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 300 000	2 204 000	2 150 000
Net Income	1 195 000	1 067 000	1 027 000	941 000
Total Assets	35 776 000	35 594 000	35 522 000	35 463 000
Total Equity	8 278 000	7 083 000	6 017 000	4 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 300 000	2 204 000	2 150 000
Expenditure	675 000	744 000	661 000	667 000
Operating Profit	1 668 000	1 556 000	1 543 000	1 484 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	478 000	490 000	518 000	546 000
Financial Balance	−473 000	−489 000	−516 000	−543 000
Earnings Before Tax	1 195 000	1 067 000	1 027 000	941 000
Tax	0	0	0	0
Net Income	1 195 000	1 067 000	1 027 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 179 000	35 096 000	35 026 000	34 936 000
Total Current Assets	597 000	498 000	496 000	526 000
Total Assets	35 776 000	35 594 000	35 522 000	35 463 000
Total Retained Equity	8 178 000	6 983 000	5 917 000	4 890 000
Total Equity	8 278 000	7 083 000	6 017 000	4 990 000
Total Long-Term Debt	27 367 000	28 384 000	29 379 000	30 349 000
Total Current Debt	131 000	127 000	126 000	124 000
Total Equity and Debt	35 776 000	35 594 000	35 522 000	35 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 343 000	2 300 000	2 204 000	2 150 000
Revenue	2 343 000	2 300 000	2 204 000	2 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	53 000	46 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	744 000	661 000	667 000
Operating Profit	1 668 000	1 556 000	1 543 000	1 484 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	478 000	490 000	518 000	546 000
Financial Balance	−473 000	−489 000	−516 000	−543 000
Dividends	0	0	0	0
Net Income	1 195 000	1 067 000	1 027 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 382 000	34 382 000	34 382 000	34 382 000
Machinery and Plant Facilities	10 000	19 000	39 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	34 392 000	34 401 000	34 421 000	34 423 000
Total Fiancial Fixed Assets	788 000	695 000	605 000	514 000
Total Fixed Assets	35 179 000	35 096 000	35 026 000	34 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	413 000	387 000	439 000
Total Current Assets	597 000	498 000	496 000	526 000
Total Assets	35 776 000	35 594 000	35 522 000	35 463 000
Total Equity	8 278 000	7 083 000	6 017 000	4 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 367 000	28 384 000	29 379 000	30 349 000
Creditors	85 000	82 000	83 000	76 000
Unpaid Taxes	7 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	39 000	41 000	42 000	48 000
Total Current Debt	131 000	127 000	126 000	124 000
Total Equity and Debt	35 776 000	35 594 000	35 522 000	35 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	15,06 %	17,07 %	18,86 %
Debt-to-Equity Ratio	3,31	4,01	4,88	6,08
Operating Profit Margin	71,19 %	67,65 %	70,01 %	69,02 %
Current Ratio	4,56	3,92	3,94	4,24
Quick Ratio	4,56	3,92	3,94	4,24
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %