LUNDVEGEN 2-4 GEILO AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−198,22 %

Current Ratio

20,55

Debt-to-Equity Ratio

−35,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 567 000	1 567 000	1 096 000
Net Income	670 000	516 000	401 000	−62 000
Total Assets	11 692 000	11 586 000	11 723 000	11 398 000
Total Equity	−338 000	−1 008 000	−1 525 000	−1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 567 000	1 567 000	1 096 000
Expenditure	712 000	633 000	586 000	578 000
Operating Profit	1 148 000	933 000	981 000	518 000
Financial Income	0	0	0	0
Financial Costs	477 000	417 000	580 000	580 000
Financial Balance	−477 000	−417 000	−580 000	−580 000
Earnings Before Tax	670 000	516 000	401 000	−62 000
Tax	0	0	0	0
Net Income	670 000	516 000	401 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 267 000	9 611 000	10 085 000	10 559 000
Total Current Assets	2 425 000	1 976 000	1 639 000	839 000
Total Assets	11 692 000	11 586 000	11 723 000	11 398 000
Total Retained Equity	−368 000	−1 038 000	−1 555 000	−1 956 000
Total Equity	−338 000	−1 008 000	−1 525 000	−1 926 000
Total Long-Term Debt	11 912 000	12 537 000	13 243 000	13 317 000
Total Current Debt	118 000	58 000	5 000	6 000
Total Equity and Debt	11 692 000	11 586 000	11 723 000	11 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 860 000	1 567 000	1 567 000	1 096 000
Revenue	1 860 000	1 567 000	1 567 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	474 000	474 000	474 000
Impairment	0	0	0	0
Expenditure	712 000	633 000	586 000	578 000
Operating Profit	1 148 000	933 000	981 000	518 000
Financial Income	0	0	0	0
Financial Costs	477 000	417 000	580 000	580 000
Financial Balance	−477 000	−417 000	−580 000	−580 000
Dividends	0	0	0	0
Net Income	670 000	516 000	401 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 087 000	9 427 000	9 832 000	10 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	183 000	252 000	321 000
Total Tangible Assets	9 267 000	9 611 000	10 085 000	10 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 267 000	9 611 000	10 085 000	10 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	748 000	669 000	92 000
Total Current Assets	2 425 000	1 976 000	1 639 000	839 000
Total Assets	11 692 000	11 586 000	11 723 000	11 398 000
Total Equity	−338 000	−1 008 000	−1 525 000	−1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 912 000	12 537 000	13 243 000	13 317 000
Creditors	65 000	58 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	118 000	58 000	5 000	6 000
Total Equity and Debt	11 692 000	11 586 000	11 723 000	11 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,22 %	−51,19 %	−26,3 %	3,22 %
Debt-to-Equity Ratio	−35,24	−12,44	−8,68	−6,91
Operating Profit Margin	61,72 %	59,54 %	62,6 %	47,26 %
Current Ratio	20,55	34,07	327,8	139,83
Quick Ratio	20,55	34,07	327,8	139,83
Equity Ratio	−0,03	−0,09	−0,13	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %