LUNDTEIGEN AS

3050 MJØNDALEN

Finances

Return on Equity

30,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

−6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−481 000	−22 000	−524 000	−532 000
Total Assets	13 525 000	128 000	87 000	567 000
Total Equity	−1 597 000	−1 116 000	−1 094 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	13 000	15 000
Operating Profit	−15 000	−16 000	−13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	466 000	6 000	510 000	516 000
Financial Balance	−466 000	−6 000	−510 000	−516 000
Earnings Before Tax	−481 000	−22 000	−524 000	−532 000
Tax	0	0	0	0
Net Income	−481 000	−22 000	−524 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 434 000	66 000	48 000	548 000
Total Current Assets	91 000	62 000	39 000	19 000
Total Assets	13 525 000	128 000	87 000	567 000
Total Retained Equity	−1 647 000	−1 166 000	−1 144 000	−620 000
Total Equity	−1 597 000	−1 116 000	−1 094 000	−570 000
Total Long-Term Debt	10 113 000	0	0	0
Total Current Debt	5 009 000	1 244 000	1 181 000	1 137 000
Total Equity and Debt	13 525 000	128 000	87 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	16 000	13 000	15 000
Operating Profit	−15 000	−16 000	−13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	466 000	6 000	510 000	516 000
Financial Balance	−466 000	−6 000	−510 000	−516 000
Dividends	0	0	0	0
Net Income	−481 000	−22 000	−524 000	−532 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 434 000	66 000	48 000	548 000
Total Fixed Assets	13 434 000	66 000	48 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	62 000	21 000	1 000
Total Current Assets	91 000	62 000	39 000	19 000
Total Assets	13 525 000	128 000	87 000	567 000
Total Equity	−1 597 000	−1 116 000	−1 094 000	−570 000
Short-Term Group Debt	45 000	45 000	30 000	30 000
Total Long-Term Debt	10 113 000	0	0	0
Creditors	4 000	0	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 960 000	1 199 000	1 143 000	1 105 000
Total Current Debt	5 009 000	1 244 000	1 181 000	1 137 000
Total Equity and Debt	13 525 000	128 000	87 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	1,97 %	47,9 %	93,33 %
Debt-to-Equity Ratio	−6,33	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,05	0,03	0,02
Quick Ratio	0,02	0,05	0,03	0,02
Equity Ratio	−0,12	−8,72	−12,57	−1,01
Gross Profit Margin	-	-	-	-