LUNDEKROKEN 10 AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	442 000	421 000	403 000
Net Income	253 000	230 000	176 000	75 000
Total Assets	2 969 000	3 117 000	3 444 000	3 195 000
Total Equity	1 469 000	1 515 000	1 586 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	442 000	421 000	403 000
Expenditure	124 000	108 000	142 000	246 000
Operating Profit	376 000	335 000	279 000	158 000
Financial Income	0	0	0	2 000
Financial Costs	51 000	40 000	54 000	63 000
Financial Balance	−51 000	−40 000	−54 000	−61 000
Earnings Before Tax	325 000	294 000	226 000	97 000
Tax	72 000	65 000	50 000	21 000
Net Income	253 000	230 000	176 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 880 000	2 948 000	3 017 000
Total Current Assets	158 000	237 000	496 000	178 000
Total Assets	2 969 000	3 117 000	3 444 000	3 195 000
Total Retained Equity	439 000	485 000	556 000	379 000
Total Equity	1 469 000	1 515 000	1 586 000	1 409 000
Total Long-Term Debt	1 303 000	1 426 000	1 551 000	1 676 000
Total Current Debt	197 000	176 000	308 000	109 000
Total Equity and Debt	2 969 000	3 117 000	3 444 000	3 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	442 000	421 000	403 000
Other Income	0	0	0	0
Revenue	500 000	442 000	421 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	124 000	108 000	142 000	246 000
Operating Profit	376 000	335 000	279 000	158 000
Financial Income	0	0	0	2 000
Financial Costs	51 000	40 000	54 000	63 000
Financial Balance	−51 000	−40 000	−54 000	−61 000
Dividends	300 000	300 000	0	0
Net Income	253 000	230 000	176 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 811 000	2 880 000	2 948 000	3 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 811 000	2 880 000	2 948 000	3 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 811 000	2 880 000	2 948 000	3 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	227 000	486 000	168 000
Total Current Assets	158 000	237 000	496 000	178 000
Total Assets	2 969 000	3 117 000	3 444 000	3 195 000
Total Equity	1 469 000	1 515 000	1 586 000	1 409 000
Short-Term Group Debt	0	0	24 000	24 000
Total Long-Term Debt	1 303 000	1 426 000	1 551 000	1 676 000
Creditors	0	0	138 000	0
Unpaid Taxes	122 000	108 000	93 000	62 000
Dividends	300 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	176 000	308 000	109 000
Total Equity and Debt	2 969 000	3 117 000	3 444 000	3 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	15,18 %	11,1 %	5,32 %
Debt-to-Equity Ratio	0,89	0,94	0,98	1,19
Operating Profit Margin	75,2 %	75,79 %	66,27 %	39,21 %
Current Ratio	0,8	1,35	1,61	1,63
Quick Ratio	0,8	1,35	1,61	1,63
Equity Ratio	0,49	0,49	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %