HAAVARD LUNDE EIENDOM AS

2615 LILLEHAMMER

Finances

Return on Equity

−14,07 %

Current Ratio

3,19

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 108 000	1 729 000	1 518 000
Net Income	−835 000	−86 000	−428 000	−480 000
Total Assets	23 272 000	23 831 000	22 743 000	21 171 000
Total Equity	5 934 000	6 769 000	6 854 000	7 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 108 000	1 729 000	1 518 000
Expenditure	2 622 000	1 741 000	1 803 000	1 667 000
Operating Profit	−310 000	366 000	−75 000	−150 000
Financial Income	3 000	0	0	0
Financial Costs	696 000	477 000	473 000	466 000
Financial Balance	−693 000	−477 000	−473 000	−466 000
Earnings Before Tax	−1 003 000	−110 000	−547 000	−616 000
Tax	−168 000	−24 000	−120 000	−135 000
Net Income	−835 000	−86 000	−428 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 500 000	22 223 000	22 710 000	21 163 000
Total Current Assets	1 772 000	1 608 000	33 000	8 000
Total Assets	23 272 000	23 831 000	22 743 000	21 171 000
Total Retained Equity	5 904 000	6 739 000	6 824 000	7 252 000
Total Equity	5 934 000	6 769 000	6 854 000	7 282 000
Total Long-Term Debt	16 782 000	16 950 000	16 895 000	13 968 000
Total Current Debt	555 000	112 000	−1 006 000	−79 000
Total Equity and Debt	23 272 000	23 831 000	22 743 000	21 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 087 000	1 729 000	1 518 000
Other Income	0	21 000	0	0
Revenue	2 313 000	2 108 000	1 729 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 232 000	0	0	0
Depreciation	746 000	766 000	702 000	713 000
Impairment	0	0	12 000	15 000
Expenditure	2 622 000	1 741 000	1 803 000	1 667 000
Operating Profit	−310 000	366 000	−75 000	−150 000
Financial Income	3 000	0	0	0
Financial Costs	696 000	477 000	473 000	466 000
Financial Balance	−693 000	−477 000	−473 000	−466 000
Dividends	0	0	0	0
Net Income	−835 000	−86 000	−428 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 450 000	21 973 000	22 611 000	20 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	49 000	61 000
Total Tangible Assets	21 450 000	21 973 000	22 660 000	20 669 000
Total Fiancial Fixed Assets	50 000	250 000	50 000	493 000
Total Fixed Assets	21 500 000	22 223 000	22 710 000	21 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	1 091 000	33 000	2 000
Total Current Assets	1 772 000	1 608 000	33 000	8 000
Total Assets	23 272 000	23 831 000	22 743 000	21 171 000
Total Equity	5 934 000	6 769 000	6 854 000	7 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 782 000	16 950 000	16 895 000	13 968 000
Creditors	110 000	13 000	−511 000	−161 000
Unpaid Taxes	143 000	47 000	−108 000	51 000
Dividends	0	0	0	0
Other Current Debt	302 000	53 000	−386 000	31 000
Total Current Debt	555 000	112 000	−1 006 000	−79 000
Total Equity and Debt	23 272 000	23 831 000	22 743 000	21 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	−1,27 %	−6,24 %	−6,59 %
Debt-to-Equity Ratio	2,83	2,5	2,46	1,92
Operating Profit Margin	−13,4 %	17,36 %	−4,34 %	−9,88 %
Current Ratio	3,19	14,36	−0,03	−0,1
Quick Ratio	3,19	14,36	−0,03	−0,1
Equity Ratio	0,25	0,28	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %