LUNNSTADBRINKEN 41 AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

84,44 %

Current Ratio

Debt-to-Equity Ratio

−10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	83 000	406 000	690 000
Net Income	−1 118 000	−1 370 000	−1 343 000	−1 088 000
Total Assets	13 214 000	14 083 000	20 586 000	23 833 000
Total Equity	−1 324 000	−206 000	1 164 000	6 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	83 000	406 000	690 000
Expenditure	1 135 000	923 000	1 201 000	1 357 000
Operating Profit	−1 084 000	−840 000	−796 000	−667 000
Financial Income	0	0	0	48 000
Financial Costs	34 000	530 000	548 000	469 000
Financial Balance	−34 000	−530 000	−548 000	−421 000
Earnings Before Tax	−1 118 000	−1 370 000	−1 343 000	−1 088 000
Tax	0	0	0	0
Net Income	−1 118 000	−1 370 000	−1 343 000	−1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 145 000	13 754 000	12 770 000	17 179 000
Total Current Assets	69 000	328 000	7 816 000	6 654 000
Total Assets	13 214 000	14 083 000	20 586 000	23 833 000
Total Retained Equity	0	0	0	−3 647 000
Total Equity	−1 324 000	−206 000	1 164 000	6 738 000
Total Long-Term Debt	14 535 000	14 050 000	11 216 000	15 709 000
Total Current Debt	3 000	239 000	8 207 000	1 387 000
Total Equity and Debt	13 214 000	14 083 000	20 586 000	23 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	83 000	406 000	690 000
Other Income	0	0	0	0
Revenue	52 000	83 000	406 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	729 000	459 000	406 000	513 000
Impairment	0	0	0	0
Expenditure	1 135 000	923 000	1 201 000	1 357 000
Operating Profit	−1 084 000	−840 000	−796 000	−667 000
Financial Income	0	0	0	48 000
Financial Costs	34 000	530 000	548 000	469 000
Financial Balance	−34 000	−530 000	−548 000	−421 000
Dividends	0	0	0	0
Net Income	−1 118 000	−1 370 000	−1 343 000	−1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 836 000	13 209 000	12 756 000	16 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	493 000	14 000	189 000
Total Tangible Assets	13 145 000	13 702 000	12 770 000	17 179 000
Total Fiancial Fixed Assets	0	52 000	0	0
Total Fixed Assets	13 145 000	13 754 000	12 770 000	17 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	168 000	105 000	22 000
Total Current Assets	69 000	328 000	7 816 000	6 654 000
Total Assets	13 214 000	14 083 000	20 586 000	23 833 000
Total Equity	−1 324 000	−206 000	1 164 000	6 738 000
Short-Term Group Debt	0	0	7 626 000	1 060 000
Total Long-Term Debt	14 535 000	14 050 000	11 216 000	15 709 000
Creditors	3 000	194 000	207 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	373 000	251 000
Total Current Debt	3 000	239 000	8 207 000	1 387 000
Total Equity and Debt	13 214 000	14 083 000	20 586 000	23 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,44 %	665,05 %	−115,38 %	−16,15 %
Debt-to-Equity Ratio	−10,98	−68,2	9,64	2,33
Operating Profit Margin	−2 084,62 %	−1 012,05 %	−196,06 %	−96,67 %
Current Ratio	23	1,37	0,95	4,8
Quick Ratio	23	1,37	0,95	4,8
Equity Ratio	−0,1	−0,01	0,06	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %