LUNDØY GAARD AS

5353 STRAUME

Finances

Return on Equity

85,12 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	292 000
Net Income	692 000	939 000	−34 000	−144 000
Total Assets	2 897 000	2 273 000	1 335 000	1 984 000
Total Equity	813 000	321 000	−618 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	292 000
Expenditure	1 000	11 000	34 000	437 000
Operating Profit	−1 000	−11 000	−34 000	−144 000
Financial Income	693 000	950 000	0	0
Financial Costs	0	0	0	0
Financial Balance	693 000	950 000	0	0
Earnings Before Tax	692 000	939 000	−34 000	−144 000
Tax	0	0	0	0
Net Income	692 000	939 000	−34 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	1 080 000	1 015 000	1 545 000
Total Current Assets	785 000	1 193 000	320 000	439 000
Total Assets	2 897 000	2 273 000	1 335 000	1 984 000
Total Retained Equity	794 000	302 000	−637 000	−603 000
Total Equity	813 000	321 000	−618 000	−584 000
Total Long-Term Debt	165 000	0	1 953 000	2 568 000
Total Current Debt	1 919 000	1 953 000	0	0
Total Equity and Debt	2 897 000	2 273 000	1 335 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	292 000
Revenue	0	0	0	292 000
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	1 000	11 000	34 000	437 000
Operating Profit	−1 000	−11 000	−34 000	−144 000
Financial Income	693 000	950 000	0	0
Financial Costs	0	0	0	0
Financial Balance	693 000	950 000	0	0
Dividends	200 000	0	0	0
Net Income	692 000	939 000	−34 000	−144 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 111 000	1 080 000	1 015 000	1 545 000
Total Fixed Assets	2 111 000	1 080 000	1 015 000	1 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 193 000	320 000	439 000
Total Current Assets	785 000	1 193 000	320 000	439 000
Total Assets	2 897 000	2 273 000	1 335 000	1 984 000
Total Equity	813 000	321 000	−618 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	0	1 953 000	2 568 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	1 719 000	1 953 000	0	0
Total Current Debt	1 919 000	1 953 000	0	0
Total Equity and Debt	2 897 000	2 273 000	1 335 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,12 %	292,52 %	5,5 %	24,66 %
Debt-to-Equity Ratio	0,2	0	−3,16	−4,4
Operating Profit Margin	-	-	-	−49,32 %
Current Ratio	0,41	0,61	-	-
Quick Ratio	0,41	0,61	-	-
Equity Ratio	0,28	0,14	−0,46	−0,29
Gross Profit Margin	-	-	-	100 %