LARS ERIK LUNDE AS

1734 HAFSLUNDSØY

Finances

Return on Equity

−3,2 %

Current Ratio

50,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 062 000	1 072 000	1 047 000
Net Income	−1 149 000	1 575 000	6 173 000	2 155 000
Total Assets	36 345 000	38 950 000	38 446 000	32 498 000
Total Equity	35 903 000	37 051 000	36 976 000	31 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 062 000	1 072 000	1 047 000
Expenditure	1 432 000	1 253 000	1 523 000	860 000
Operating Profit	260 000	−190 000	−451 000	186 000
Financial Income	1 317 000	1 804 000	6 950 000	2 127 000
Financial Costs	2 585 000	99 000	304 000	30 000
Financial Balance	−1 268 000	1 705 000	6 646 000	2 097 000
Earnings Before Tax	−1 008 000	1 515 000	6 195 000	2 284 000
Tax	140 000	−60 000	22 000	129 000
Net Income	−1 149 000	1 575 000	6 173 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 459 000	10 104 000	9 394 000	8 757 000
Total Current Assets	20 886 000	28 846 000	29 051 000	23 741 000
Total Assets	36 345 000	38 950 000	38 446 000	32 498 000
Total Retained Equity	35 773 000	36 921 000	36 846 000	31 723 000
Total Equity	35 903 000	37 051 000	36 976 000	31 853 000
Total Long-Term Debt	31 000	54 000	59 000	83 000
Total Current Debt	412 000	1 846 000	1 411 000	562 000
Total Equity and Debt	36 345 000	38 950 000	38 446 000	32 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	894 000	933 000	613 000
Other Income	150 000	168 000	139 000	434 000
Revenue	1 693 000	1 062 000	1 072 000	1 047 000
Cost of Goods Sold	94 000	69 000	362 000	0
Salary Costs	0	0	0	0
Depreciation	595 000	477 000	427 000	388 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 253 000	1 523 000	860 000
Operating Profit	260 000	−190 000	−451 000	186 000
Financial Income	1 317 000	1 804 000	6 950 000	2 127 000
Financial Costs	2 585 000	99 000	304 000	30 000
Financial Balance	−1 268 000	1 705 000	6 646 000	2 097 000
Dividends	0	1 500 000	1 000 000	0
Net Income	−1 149 000	1 575 000	6 173 000	2 155 000

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	1 028 000	791 000	1 292 000	1 479 000
Fixtures	1 576 000	1 814 000	695 000	695 000
Total Tangible Assets	2 604 000	2 605 000	1 987 000	2 174 000
Total Fiancial Fixed Assets	12 855 000	7 500 000	7 407 000	6 583 000
Total Fixed Assets	15 459 000	10 104 000	9 394 000	8 757 000
Stock	0	0	0	0
Total Investments	3 207 000	17 254 000	9 498 000	16 220 000
Cash, Bank	17 296 000	11 160 000	16 774 000	3 682 000
Total Current Assets	20 886 000	28 846 000	29 051 000	23 741 000
Total Assets	36 345 000	38 950 000	38 446 000	32 498 000
Total Equity	35 903 000	37 051 000	36 976 000	31 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	54 000	59 000	83 000
Creditors	166 000	177 000	241 000	283 000
Unpaid Taxes	47 000	22 000	7 000	69 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	35 000	142 000	117 000	122 000
Total Current Debt	412 000	1 846 000	1 411 000	562 000
Total Equity and Debt	36 345 000	38 950 000	38 446 000	32 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	4,25 %	16,69 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,36 %	−17,89 %	−42,07 %	17,77 %
Current Ratio	50,69	15,63	20,59	42,24
Quick Ratio	50,69	15,63	20,59	42,24
Equity Ratio	0,99	0,95	0,96	0,98
Gross Profit Margin	94,45 %	93,5 %	66,23 %	100 %