LUNDEMO UTLEIE AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

3,67

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	543 000	454 000	613 000
Net Income	159 000	29 000	−8 000	194 000
Total Assets	3 089 000	3 060 000	3 169 000	3 381 000
Total Equity	606 000	447 000	417 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	543 000	454 000	613 000
Expenditure	309 000	396 000	345 000	240 000
Operating Profit	325 000	147 000	109 000	373 000
Financial Income	7 000	9 000	8 000	8 000
Financial Costs	129 000	117 000	126 000	134 000
Financial Balance	−122 000	−108 000	−118 000	−126 000
Earnings Before Tax	204 000	38 000	−10 000	246 000
Tax	0	0	−2 000	53 000
Net Income	159 000	29 000	−8 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 748 000	2 894 000	3 040 000	3 187 000
Total Current Assets	341 000	165 000	129 000	194 000
Total Assets	3 089 000	3 060 000	3 169 000	3 381 000
Total Retained Equity	576 000	417 000	387 000	395 000
Total Equity	606 000	447 000	417 000	425 000
Total Long-Term Debt	2 391 000	2 559 000	2 723 000	2 841 000
Total Current Debt	93 000	54 000	29 000	114 000
Total Equity and Debt	3 089 000	3 060 000	3 169 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	47 000	−8 000	0
Other Income	586 000	496 000	462 000	613 000
Revenue	634 000	543 000	454 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	0
Impairment	0	0	0	0
Expenditure	309 000	396 000	345 000	240 000
Operating Profit	325 000	147 000	109 000	373 000
Financial Income	7 000	9 000	8 000	8 000
Financial Costs	129 000	117 000	126 000	134 000
Financial Balance	−122 000	−108 000	−118 000	−126 000
Dividends	0	0	0	0
Net Income	159 000	29 000	−8 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 663 000	2 798 000	2 934 000	3 070 000
Machinery and Plant Facilities	3 000	3 000	3 000	3 000
Fixtures	0	93 000	104 000	114 000
Total Tangible Assets	2 748 000	2 894 000	3 040 000	3 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 748 000	2 894 000	3 040 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	130 000	58 000	187 000
Total Current Assets	341 000	165 000	129 000	194 000
Total Assets	3 089 000	3 060 000	3 169 000	3 381 000
Total Equity	606 000	447 000	417 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 559 000	2 723 000	2 841 000
Creditors	33 000	37 000	21 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	54 000	29 000	114 000
Total Equity and Debt	3 089 000	3 060 000	3 169 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	6,49 %	−1,92 %	45,65 %
Debt-to-Equity Ratio	3,95	5,72	6,53	6,68
Operating Profit Margin	51,26 %	27,07 %	24,01 %	60,85 %
Current Ratio	3,67	3,06	4,45	1,7
Quick Ratio	3,67	3,06	4,45	1,7
Equity Ratio	0,2	0,15	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %