BRØDRENE LUND EIENDOM AS

4270 ÅKREHAMN

Finances

Return on Equity

−16,17 %

Current Ratio

22,75

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	284 000
Net Income	−27 000	−14 000	−19 000	75 000
Total Assets	991 000	898 000	337 000	4 637 000
Total Equity	167 000	194 000	208 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	284 000
Expenditure	6 000	14 000	32 000	104 000
Operating Profit	−6 000	−14 000	−6 000	179 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	18 000	83 000
Financial Balance	−21 000	0	−18 000	−83 000
Earnings Before Tax	−27 000	−14 000	−24 000	97 000
Tax	0	0	−5 000	21 000
Net Income	−27 000	−14 000	−19 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	800 000	300 000	4 504 000
Total Current Assets	91 000	98 000	37 000	133 000
Total Assets	991 000	898 000	337 000	4 637 000
Total Retained Equity	−33 000	−6 000	8 000	27 000
Total Equity	167 000	194 000	208 000	227 000
Total Long-Term Debt	821 000	700 000	0	1 791 000
Total Current Debt	4 000	4 000	130 000	2 619 000
Total Equity and Debt	991 000	898 000	337 000	4 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	26 000	284 000
Revenue	0	0	26 000	284 000
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	6 000	14 000	32 000	104 000
Operating Profit	−6 000	−14 000	−6 000	179 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	18 000	83 000
Financial Balance	−21 000	0	−18 000	−83 000
Dividends	0	0	0	0
Net Income	−27 000	−14 000	−19 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 204 000
Total Fiancial Fixed Assets	900 000	800 000	300 000	300 000
Total Fixed Assets	900 000	800 000	300 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	98 000	32 000	124 000
Total Current Assets	91 000	98 000	37 000	133 000
Total Assets	991 000	898 000	337 000	4 637 000
Total Equity	167 000	194 000	208 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	700 000	0	1 791 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	130 000	2 612 000
Total Current Debt	4 000	4 000	130 000	2 619 000
Total Equity and Debt	991 000	898 000	337 000	4 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,17 %	−7,22 %	−9,13 %	33,04 %
Debt-to-Equity Ratio	4,92	3,61	0	7,89
Operating Profit Margin	-	-	−23,08 %	63,03 %
Current Ratio	22,75	24,5	0,28	0,05
Quick Ratio	22,75	24,5	0,28	0,05
Equity Ratio	0,17	0,22	0,62	0,05
Gross Profit Margin	-	-	100 %	100 %