THOMAS LUND HOLDING AS

2315 HAMAR

Finances

Return on Equity

1,52 %

Current Ratio

18,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−10 000	5 000	−8 000
Total Assets	347 000	343 000	353 000	353 000
Total Equity	329 000	324 000	334 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	8 000
Operating Profit	−10 000	−10 000	−10 000	−8 000
Financial Income	15 000	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	15 000	0
Earnings Before Tax	5 000	−10 000	5 000	−8 000
Tax	0	0	0	0
Net Income	5 000	−10 000	5 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	337 000	333 000	343 000	343 000
Total Assets	347 000	343 000	353 000	353 000
Total Retained Equity	299 000	294 000	304 000	299 000
Total Equity	329 000	324 000	334 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	18 000	23 000
Total Equity and Debt	347 000	343 000	353 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	10 000	8 000
Operating Profit	−10 000	−10 000	−10 000	−8 000
Financial Income	15 000	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	15 000	0
Dividends	0	0	0	0
Net Income	5 000	−10 000	5 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	11 000	1 000	1 000
Total Current Assets	337 000	333 000	343 000	343 000
Total Assets	347 000	343 000	353 000	353 000
Total Equity	329 000	324 000	334 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	23 000
Total Current Debt	18 000	18 000	18 000	23 000
Total Equity and Debt	347 000	343 000	353 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−3,09 %	1,5 %	−2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,72	18,5	19,06	14,91
Quick Ratio	18,72	18,5	19,06	14,91
Equity Ratio	0,95	0,94	0,95	0,93
Gross Profit Margin	-	-	-	-