LUNDEGT. 21 AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	449 000	422 000	513 000
Net Income	187 000	−72 000	−348 000	191 000
Total Assets	1 253 000	1 253 000	1 699 000	2 048 000
Total Equity	753 000	660 000	732 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	449 000	422 000	513 000
Expenditure	284 000	541 000	869 000	268 000
Operating Profit	240 000	−92 000	−446 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	240 000	−92 000	−446 000	245 000
Tax	53 000	−20 000	−98 000	54 000
Net Income	187 000	−72 000	−348 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 253 000	1 253 000	2 048 000
Total Current Assets	0	0	446 000	0
Total Assets	1 253 000	1 253 000	1 699 000	2 048 000
Total Retained Equity	375 000	282 000	354 000	702 000
Total Equity	753 000	660 000	732 000	732 000
Total Long-Term Debt	276 000	255 000	276 000	276 000
Total Current Debt	224 000	337 000	692 000	1 041 000
Total Equity and Debt	1 253 000	1 253 000	1 699 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	449 000	422 000	513 000
Revenue	524 000	449 000	422 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	464 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	541 000	869 000	268 000
Operating Profit	240 000	−92 000	−446 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	187 000	−72 000	−348 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 253 000	1 253 000	1 253 000	1 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 253 000	1 253 000	1 253 000	1 253 000
Total Fiancial Fixed Assets	0	0	0	795 000
Total Fixed Assets	1 253 000	1 253 000	1 253 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	446 000	0
Total Assets	1 253 000	1 253 000	1 699 000	2 048 000
Total Equity	753 000	660 000	732 000	732 000
Short-Term Group Debt	218 000	337 000	692 000	1 041 000
Total Long-Term Debt	276 000	255 000	276 000	276 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	224 000	337 000	692 000	1 041 000
Total Equity and Debt	1 253 000	1 253 000	1 699 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	−10,91 %	−47,54 %	26,09 %
Debt-to-Equity Ratio	0,37	0,39	0,38	0,38
Operating Profit Margin	45,8 %	−20,49 %	−105,69 %	47,76 %
Current Ratio	0	0	0,64	0
Quick Ratio	0	0	0,64	0
Equity Ratio	0,6	0,53	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %