LUNDE BÅTBYGGERI AS

5690 LUNDEGREND

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	191 000	174 000	142 000
Net Income	−102 000	20 000	22 000	−37 000
Total Assets	235 000	100 000	126 000	122 000
Total Equity	−1 874 000	−1 771 000	−1 791 000	−1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	191 000	174 000	142 000
Expenditure	225 000	98 000	76 000	104 000
Operating Profit	−23 000	93 000	98 000	38 000
Financial Income	0	0	0	0
Financial Costs	80 000	74 000	78 000	76 000
Financial Balance	−80 000	−74 000	−78 000	−76 000
Earnings Before Tax	−102 000	20 000	20 000	−37 000
Tax	0	0	−2 000	0
Net Income	−102 000	20 000	22 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	65 000	85 000	105 000
Total Current Assets	39 000	35 000	40 000	17 000
Total Assets	235 000	100 000	126 000	122 000
Total Retained Equity	−1 904 000	−1 801 000	−1 821 000	−1 842 000
Total Equity	−1 874 000	−1 771 000	−1 791 000	−1 812 000
Total Long-Term Debt	946 000	993 000	1 039 000	1 116 000
Total Current Debt	1 163 000	878 000	878 000	819 000
Total Equity and Debt	235 000	100 000	126 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	191 000	174 000	133 000
Other Income	0	0	0	9 000
Revenue	202 000	191 000	174 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	225 000	98 000	76 000	104 000
Operating Profit	−23 000	93 000	98 000	38 000
Financial Income	0	0	0	0
Financial Costs	80 000	74 000	78 000	76 000
Financial Balance	−80 000	−74 000	−78 000	−76 000
Dividends	0	0	0	0
Net Income	−102 000	20 000	22 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	0	0	0
Fixtures	0	65 000	85 000	105 000
Total Tangible Assets	196 000	65 000	85 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	65 000	85 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	28 000	33 000	0
Total Current Assets	39 000	35 000	40 000	17 000
Total Assets	235 000	100 000	126 000	122 000
Total Equity	−1 874 000	−1 771 000	−1 791 000	−1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	993 000	1 039 000	1 116 000
Creditors	5 000	7 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 157 000	872 000	872 000	806 000
Total Current Debt	1 163 000	878 000	878 000	819 000
Total Equity and Debt	235 000	100 000	126 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	−1,13 %	−1,23 %	2,04 %
Debt-to-Equity Ratio	−0,5	−0,56	−0,58	−0,62
Operating Profit Margin	−11,39 %	48,69 %	56,32 %	26,76 %
Current Ratio	0,03	0,04	0,05	0,02
Quick Ratio	0,03	0,04	0,05	0,02
Equity Ratio	−7,97	−17,71	−14,21	−14,85
Gross Profit Margin	100 %	100 %	100 %	100 %