ERIK LUND INVEST AS

2013 SKJETTEN

Finances

Return on Equity

5,73 %

Current Ratio

38,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 673 000	1 024 000	1 308 000
Net Income	2 473 000	13 652 000	−18 000	2 198 000
Total Assets	43 947 000	43 250 000	28 455 000	28 465 000
Total Equity	43 124 000	40 951 000	28 299 000	28 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 673 000	1 024 000	1 308 000
Expenditure	965 000	963 000	789 000	763 000
Operating Profit	783 000	711 000	235 000	545 000
Financial Income	2 637 000	15 131 000	1 928 000	3 425 000
Financial Costs	451 000	867 000	2 344 000	1 520 000
Financial Balance	2 186 000	14 264 000	−416 000	1 905 000
Earnings Before Tax	2 969 000	14 975 000	−181 000	2 450 000
Tax	496 000	1 323 000	−163 000	252 000
Net Income	2 473 000	13 652 000	−18 000	2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 276 000	9 812 000	6 048 000	6 086 000
Total Current Assets	31 670 000	33 438 000	22 407 000	22 380 000
Total Assets	43 947 000	43 250 000	28 455 000	28 465 000
Total Retained Equity	33 917 000	31 744 000	19 092 000	19 110 000
Total Equity	43 124 000	40 951 000	28 299 000	28 317 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	822 000	2 292 000	156 000	148 000
Total Equity and Debt	43 947 000	43 250 000	28 455 000	28 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 673 000	1 024 000	1 308 000
Other Income	0	0	0	0
Revenue	1 748 000	1 673 000	1 024 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	837 000	721 000	688 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	963 000	789 000	763 000
Operating Profit	783 000	711 000	235 000	545 000
Financial Income	2 637 000	15 131 000	1 928 000	3 425 000
Financial Costs	451 000	867 000	2 344 000	1 520 000
Financial Balance	2 186 000	14 264 000	−416 000	1 905 000
Dividends	0	0	0	0
Net Income	2 473 000	13 652 000	−18 000	2 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	98 000	129 000
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	12 276 000	9 812 000	5 950 000	5 956 000
Total Fixed Assets	12 276 000	9 812 000	6 048 000	6 086 000
Stock	0	0	0	0
Total Investments	2 771 000	5 333 000	9 770 000	9 057 000
Cash, Bank	19 271 000	18 872 000	10 927 000	13 243 000
Total Current Assets	31 670 000	33 438 000	22 407 000	22 380 000
Total Assets	43 947 000	43 250 000	28 455 000	28 465 000
Total Equity	43 124 000	40 951 000	28 299 000	28 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	107 000	141 000	52 000	75 000
Dividends	0	0	0	0
Other Current Debt	212 000	933 000	103 000	73 000
Total Current Debt	822 000	2 292 000	156 000	148 000
Total Equity and Debt	43 947 000	43 250 000	28 455 000	28 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	33,34 %	−0,06 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,79 %	42,5 %	22,95 %	41,67 %
Current Ratio	38,53	14,59	143,63	151,22
Quick Ratio	38,53	14,59	143,63	151,22
Equity Ratio	0,98	0,95	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %