LUNDEHAGEN VEL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

21,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	167 000	148 000	149 000
Net Income	24 000	23 000	4 000	−10 000
Total Assets	171 000	140 000	128 000	177 000
Total Equity	163 000	140 000	117 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	167 000	148 000	149 000
Expenditure	144 000	145 000	145 000	162 000
Operating Profit	22 000	23 000	3 000	−13 000
Financial Income	−2 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	3 000
Earnings Before Tax	22 000	23 000	3 000	−10 000
Tax	0	0	0	0
Net Income	24 000	23 000	4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	140 000	128 000	177 000
Total Assets	171 000	140 000	128 000	177 000
Total Retained Equity	163 000	140 000	117 000	113 000
Total Equity	163 000	140 000	117 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	11 000	64 000
Total Equity and Debt	171 000	140 000	128 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	167 000	148 000	149 000
Revenue	166 000	167 000	148 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	145 000	145 000	162 000
Operating Profit	22 000	23 000	3 000	−13 000
Financial Income	−2 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	0	0	3 000
Dividends	0	0	0	0
Net Income	24 000	23 000	4 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	140 000	126 000	175 000
Total Current Assets	171 000	140 000	128 000	177 000
Total Assets	171 000	140 000	128 000	177 000
Total Equity	163 000	140 000	117 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	7 000	41 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	8 000	0	11 000	64 000
Total Equity and Debt	171 000	140 000	128 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	16,43 %	3,42 %	−8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,25 %	13,77 %	2,03 %	−8,72 %
Current Ratio	21,38	-	11,64	2,77
Quick Ratio	21,38	-	11,64	2,77
Equity Ratio	0,95	1	0,91	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %