LUNDEHAGEN B8 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

50,1 %

Current Ratio

3,54

Debt-to-Equity Ratio

19,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 044 000	2 037 000	1 914 000
Net Income	1 006 000	1 200 000	1 191 000	−5 477 000
Total Assets	41 440 000	41 609 000	41 529 000	40 943 000
Total Equity	2 008 000	1 002 000	−197 000	−1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 044 000	2 037 000	1 914 000
Expenditure	689 000	590 000	525 000	7 076 000
Operating Profit	1 357 000	1 453 000	1 512 000	−5 162 000
Financial Income	8 000	1 000	2 000	19 000
Financial Costs	359 000	254 000	322 000	334 000
Financial Balance	−351 000	−253 000	−320 000	−315 000
Earnings Before Tax	1 203 000	1 337 000	1 362 000	−5 341 000
Tax	0	0	0	0
Net Income	1 006 000	1 200 000	1 191 000	−5 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 803 000	40 805 000	40 810 000	40 818 000
Total Current Assets	637 000	804 000	719 000	124 000
Total Assets	41 440 000	41 609 000	41 529 000	40 943 000
Total Retained Equity	1 923 000	917 000	−282 000	−1 474 000
Total Equity	2 008 000	1 002 000	−197 000	−1 389 000
Total Long-Term Debt	39 252 000	40 427 000	41 527 000	42 185 000
Total Current Debt	180 000	180 000	200 000	146 000
Total Equity and Debt	41 440 000	41 609 000	41 529 000	40 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	1 927 000	1 887 000	1 734 000
Revenue	2 047 000	2 044 000	2 037 000	1 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	46 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	689 000	590 000	525 000	7 076 000
Operating Profit	1 357 000	1 453 000	1 512 000	−5 162 000
Financial Income	8 000	1 000	2 000	19 000
Financial Costs	359 000	254 000	322 000	334 000
Financial Balance	−351 000	−253 000	−320 000	−315 000
Dividends	0	0	0	0
Net Income	1 006 000	1 200 000	1 191 000	−5 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 740 000	40 740 000	40 740 000	40 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	65 000	70 000	78 000
Total Tangible Assets	40 803 000	40 805 000	40 810 000	40 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 803 000	40 805 000	40 810 000	40 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	768 000	680 000	14 000
Total Current Assets	637 000	804 000	719 000	124 000
Total Assets	41 440 000	41 609 000	41 529 000	40 943 000
Total Equity	2 008 000	1 002 000	−197 000	−1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 252 000	40 427 000	41 527 000	42 185 000
Creditors	34 000	24 000	45 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	155 000	155 000	64 000
Total Current Debt	180 000	180 000	200 000	146 000
Total Equity and Debt	41 440 000	41 609 000	41 529 000	40 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,1 %	119,76 %	−604,57 %	394,31 %
Debt-to-Equity Ratio	19,55	40,35	−210,8	−30,37
Operating Profit Margin	66,29 %	71,09 %	74,23 %	−269,7 %
Current Ratio	3,54	4,47	3,6	0,85
Quick Ratio	3,54	4,47	3,6	0,85
Equity Ratio	0,05	0,02	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %