LUNNAN HOLDING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	117 000	67 000	141 000	96 000
Total Assets	9 963 000	9 831 000	9 411 000	9 374 000
Total Equity	3 743 000	3 626 000	3 559 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	105 000	78 000	64 000	100 000
Operating Profit	15 000	42 000	56 000	20 000
Financial Income	134 000	44 000	109 000	102 000
Financial Costs	0	0	0	0
Financial Balance	134 000	44 000	109 000	102 000
Earnings Before Tax	150 000	86 000	166 000	123 000
Tax	33 000	19 000	25 000	27 000
Net Income	117 000	67 000	141 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 125 000	4 125 000	3 775 000	3 775 000
Total Current Assets	5 837 000	5 706 000	5 635 000	5 599 000
Total Assets	9 963 000	9 831 000	9 411 000	9 374 000
Total Retained Equity	3 713 000	3 596 000	3 529 000	3 388 000
Total Equity	3 743 000	3 626 000	3 559 000	3 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 220 000	6 205 000	5 851 000	5 956 000
Total Equity and Debt	9 963 000	9 831 000	9 411 000	9 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	105 000	78 000	64 000	100 000
Operating Profit	15 000	42 000	56 000	20 000
Financial Income	134 000	44 000	109 000	102 000
Financial Costs	0	0	0	0
Financial Balance	134 000	44 000	109 000	102 000
Dividends	0	0	0	0
Net Income	117 000	67 000	141 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 125 000	4 125 000	3 775 000	3 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 125 000	4 125 000	3 775 000	3 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 125 000	4 125 000	3 775 000	3 775 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	5 837 000	5 701 000	5 635 000	5 549 000
Total Current Assets	5 837 000	5 706 000	5 635 000	5 599 000
Total Assets	9 963 000	9 831 000	9 411 000	9 374 000
Total Equity	3 743 000	3 626 000	3 559 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 175 000	6 168 000	5 818 000	5 947 000
Total Current Debt	6 220 000	6 205 000	5 851 000	5 956 000
Total Equity and Debt	9 963 000	9 831 000	9 411 000	9 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	1,85 %	3,96 %	2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,5 %	35 %	46,67 %	16,67 %
Current Ratio	0,94	0,92	0,96	0,94
Quick Ratio	0,94	0,92	0,96	0,94
Equity Ratio	0,38	0,37	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %