LUND VESTRE MASKINDRIFT AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

69,05 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 000	14 000	50 000
Net Income	−58 000	−59 000	3 000
Total Assets	217 000	275 000	319 000
Total Equity	−84 000	−26 000	33 000

Income (NOK)	2022	2021	2020
Revenue	14 000	14 000	50 000
Expenditure	73 000	73 000	48 000
Operating Profit	−59 000	−59 000	3 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−58 000	−59 000	3 000
Tax	0	1 000	−1 000
Net Income	−58 000	−59 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	207 000	265 000
Total Current Assets	68 000	68 000	54 000
Total Assets	217 000	275 000	319 000
Total Retained Equity	−114 000	−56 000	3 000
Total Equity	−84 000	−26 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	301 000	301 000	286 000
Total Equity and Debt	217 000	275 000	319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 000	14 000	50 000
Other Income	0	0	0
Revenue	14 000	14 000	50 000
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	0
Depreciation	58 000	58 000	24 000
Impairment	0	0	0
Expenditure	73 000	73 000	48 000
Operating Profit	−59 000	−59 000	3 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−58 000	−59 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	149 000	207 000	265 000
Fixtures	0	0	0
Total Tangible Assets	149 000	207 000	265 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	207 000	265 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	51 000	41 000
Total Current Assets	68 000	68 000	54 000
Total Assets	217 000	275 000	319 000
Total Equity	−84 000	−26 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	3 000	4 000	−72 000
Dividends	0	0	0
Other Current Debt	298 000	298 000	358 000
Total Current Debt	301 000	301 000	286 000
Total Equity and Debt	217 000	275 000	319 000

Financial indicators	2022	2021	2020
Return on Equity	69,05 %	226,92 %	9,09 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−421,43 %	−421,43 %	6 %
Current Ratio	0,23	0,23	0,19
Quick Ratio	0,23	0,23	0,19
Equity Ratio	−0,39	−0,09	0,1
Gross Profit Margin	100 %	92,86 %	100 %