LUND LILLESTRØM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−59,68 %

Current Ratio

0,29

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 687 000	8 983 000	8 840 000	8 879 000
Net Income	−14 859 000	2 747 000	2 687 000	3 021 000
Total Assets	213 080 000	111 679 000	112 598 000	115 477 000
Total Equity	24 897 000	25 445 000	25 876 000	26 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 687 000	8 983 000	8 840 000	8 879 000
Expenditure	26 324 000	3 883 000	3 594 000	3 699 000
Operating Profit	−14 637 000	5 101 000	5 246 000	5 180 000
Financial Income	1 025 000	46 000	102 000	1 234 000
Financial Costs	5 437 000	1 625 000	1 903 000	2 541 000
Financial Balance	−4 412 000	−1 579 000	−1 801 000	−1 307 000
Earnings Before Tax	−19 048 000	3 521 000	3 444 000	3 873 000
Tax	−4 190 000	775 000	758 000	852 000
Net Income	−14 859 000	2 747 000	2 687 000	3 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 570 000	111 318 000	111 759 000	115 193 000
Total Current Assets	1 510 000	361 000	839 000	284 000
Total Assets	213 080 000	111 679 000	112 598 000	115 477 000
Total Retained Equity	0	2 310 000	2 741 000	3 106 000
Total Equity	24 897 000	25 445 000	25 876 000	26 242 000
Total Long-Term Debt	182 902 000	83 100 000	85 272 000	87 425 000
Total Current Debt	5 282 000	3 133 000	1 449 000	1 810 000
Total Equity and Debt	213 080 000	111 679 000	112 598 000	115 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 687 000	8 983 000	8 840 000	8 879 000
Revenue	11 687 000	8 983 000	8 840 000	8 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 291 000	1 723 000	1 723 000	1 723 000
Impairment	2 616 000	0	0	0
Expenditure	26 324 000	3 883 000	3 594 000	3 699 000
Operating Profit	−14 637 000	5 101 000	5 246 000	5 180 000
Financial Income	1 025 000	46 000	102 000	1 234 000
Financial Costs	5 437 000	1 625 000	1 903 000	2 541 000
Financial Balance	−4 412 000	−1 579 000	−1 801 000	−1 307 000
Dividends	0	0	0	0
Net Income	−14 859 000	2 747 000	2 687 000	3 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 177 000	94 386 000	94 653 000	96 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 177 000	94 386 000	94 653 000	96 376 000
Total Fiancial Fixed Assets	92 393 000	16 932 000	17 106 000	18 817 000
Total Fixed Assets	211 570 000	111 318 000	111 759 000	115 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	263 000	790 000	85 000
Total Current Assets	1 510 000	361 000	839 000	284 000
Total Assets	213 080 000	111 679 000	112 598 000	115 477 000
Total Equity	24 897 000	25 445 000	25 876 000	26 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 902 000	83 100 000	85 272 000	87 425 000
Creditors	1 440 000	2 678 000	679 000	848 000
Unpaid Taxes	176 000	0	356 000	369 000
Dividends	0	0	0	0
Other Current Debt	3 666 000	455 000	415 000	594 000
Total Current Debt	5 282 000	3 133 000	1 449 000	1 810 000
Total Equity and Debt	213 080 000	111 679 000	112 598 000	115 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,68 %	10,8 %	10,38 %	11,51 %
Debt-to-Equity Ratio	7,35	3,27	3,3	3,33
Operating Profit Margin	−125,24 %	56,79 %	59,34 %	58,34 %
Current Ratio	0,29	0,12	0,58	0,16
Quick Ratio	0,29	0,12	0,58	0,16
Equity Ratio	0,12	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %