LUNHEIM HOLDING AS

4352 KLEPPE

Finances

Return on Equity

2,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	72 000	−381 000	−180 000
Total Assets	702 000	624 000	552 000	933 000
Total Equity	641 000	−437 000	−509 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	36 000	21 000	14 000
Operating Profit	−46 000	−36 000	−21 000	−14 000
Financial Income	82 000	118 000	174 000	7 000
Financial Costs	20 000	10 000	535 000	173 000
Financial Balance	62 000	108 000	−361 000	−166 000
Earnings Before Tax	17 000	72 000	−381 000	−180 000
Tax	0	0	0	0
Net Income	17 000	72 000	−381 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	321 000	126 000	454 000
Total Current Assets	297 000	303 000	426 000	479 000
Total Assets	702 000	624 000	552 000	933 000
Total Retained Equity	−449 000	−467 000	−539 000	−158 000
Total Equity	641 000	−437 000	−509 000	−128 000
Total Long-Term Debt	61 000	1 061 000	0	0
Total Current Debt	0	0	1 061 000	1 061 000
Total Equity and Debt	702 000	624 000	552 000	933 000

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	46 000	36 000	21 000	14 000
Operating Profit	−46 000	−36 000	−21 000	−14 000
Financial Income	82 000	118 000	174 000	7 000
Financial Costs	20 000	10 000	535 000	173 000
Financial Balance	62 000	108 000	−361 000	−166 000
Dividends	0	0	0	0
Net Income	17 000	72 000	−381 000	−180 000

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	405 000	321 000	126 000	454 000
Total Fixed Assets	405 000	321 000	126 000	454 000
Stock	0	0	0	0
Total Investments	294 000	295 000	236 000	230 000
Cash, Bank	3 000	8 000	83 000	141 000
Total Current Assets	297 000	303 000	426 000	479 000
Total Assets	702 000	624 000	552 000	933 000
Total Equity	641 000	−437 000	−509 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	1 061 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 061 000	1 061 000
Total Current Debt	0	0	1 061 000	1 061 000
Total Equity and Debt	702 000	624 000	552 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	−16,48 %	74,85 %	140,63 %
Debt-to-Equity Ratio	0,1	−2,43	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,4	0,45
Quick Ratio	-	-	0,4	0,45
Equity Ratio	0,91	−0,7	−0,92	−0,14
Gross Profit Margin	-	-	-	-