LUNDTEIGEN NÆRINGSPARK AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−66,23 %

Current Ratio

1,17

Debt-to-Equity Ratio

−77,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 037 000	996 000	908 000
Net Income	51 000	68 000	97 000	−473 000
Total Assets	14 984 000	13 697 000	13 510 000	10 957 000
Total Equity	−77 000	−349 000	−417 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 037 000	996 000	908 000
Expenditure	867 000	793 000	694 000	1 284 000
Operating Profit	350 000	244 000	301 000	−376 000
Financial Income	182 000	172 000	151 000	118 000
Financial Costs	467 000	329 000	327 000	349 000
Financial Balance	−285 000	−157 000	−176 000	−231 000
Earnings Before Tax	65 000	87 000	124 000	−607 000
Tax	14 000	19 000	27 000	−134 000
Net Income	51 000	68 000	97 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 344 000	4 579 000	4 988 000	5 411 000
Total Current Assets	10 640 000	9 117 000	8 522 000	5 546 000
Total Assets	14 984 000	13 697 000	13 510 000	10 957 000
Total Retained Equity	−6 782 000	−6 832 000	−6 900 000	−6 997 000
Total Equity	−77 000	−349 000	−417 000	−714 000
Total Long-Term Debt	5 930 000	6 683 000	7 415 000	8 152 000
Total Current Debt	9 131 000	7 363 000	6 512 000	3 518 000
Total Equity and Debt	14 984 000	13 697 000	13 510 000	10 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 037 000	989 000	908 000
Other Income	0	0	7 000	0
Revenue	1 217 000	1 037 000	996 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	10 000	9 000	8 000
Depreciation	411 000	418 000	415 000	402 000
Impairment	0	0	0	0
Expenditure	867 000	793 000	694 000	1 284 000
Operating Profit	350 000	244 000	301 000	−376 000
Financial Income	182 000	172 000	151 000	118 000
Financial Costs	467 000	329 000	327 000	349 000
Financial Balance	−285 000	−157 000	−176 000	−231 000
Dividends	0	0	0	0
Net Income	51 000	68 000	97 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	363 000	383 000	466 000
Real Eastate	4 024 000	4 143 000	4 527 000	4 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	72 000	79 000	35 000
Total Tangible Assets	4 057 000	4 216 000	4 605 000	4 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 344 000	4 579 000	4 988 000	5 411 000
Stock	4 075 000	2 992 000	2 604 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 640 000	9 117 000	8 522 000	5 546 000
Total Assets	14 984 000	13 697 000	13 510 000	10 957 000
Total Equity	−77 000	−349 000	−417 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 930 000	6 683 000	7 415 000	8 152 000
Creditors	127 000	543 000	250 000	180 000
Unpaid Taxes	1 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	9 003 000	6 820 000	6 262 000	3 327 000
Total Current Debt	9 131 000	7 363 000	6 512 000	3 518 000
Total Equity and Debt	14 984 000	13 697 000	13 510 000	10 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,23 %	−19,48 %	−23,26 %	66,25 %
Debt-to-Equity Ratio	−77,01	−19,15	−17,78	−11,42
Operating Profit Margin	28,76 %	23,53 %	30,22 %	−41,41 %
Current Ratio	1,17	1,24	1,31	1,58
Quick Ratio	2,1	2,09	2,18	1,58
Equity Ratio	−0,01	−0,03	−0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %