A OVA AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

14,66

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	565 000	507 000	556 000
Net Income	25 000	121 000	−41 000	143 000
Total Assets	2 253 000	2 108 000	1 909 000	1 383 000
Total Equity	1 829 000	1 804 000	1 683 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	565 000	507 000	556 000
Expenditure	577 000	411 000	560 000	374 000
Operating Profit	32 000	154 000	−53 000	183 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	32 000	155 000	−52 000	183 000
Tax	7 000	34 000	−12 000	40 000
Net Income	25 000	121 000	−41 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 041 000	1 075 000	1 109 000
Total Current Assets	1 246 000	1 067 000	835 000	275 000
Total Assets	2 253 000	2 108 000	1 909 000	1 383 000
Total Retained Equity	509 000	484 000	363 000	404 000
Total Equity	1 829 000	1 804 000	1 683 000	1 224 000
Total Long-Term Debt	339 000	299 000	220 000	153 000
Total Current Debt	85 000	5 000	7 000	6 000
Total Equity and Debt	2 253 000	2 108 000	1 909 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	518 000	10 000	58 000
Other Income	23 000	47 000	497 000	498 000
Revenue	609 000	565 000	507 000	556 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	577 000	411 000	560 000	374 000
Operating Profit	32 000	154 000	−53 000	183 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	25 000	121 000	−41 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 007 000	1 041 000	1 075 000	1 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 007 000	1 041 000	1 075 000	1 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 007 000	1 041 000	1 075 000	1 109 000
Stock	0	0	0	0
Total Investments	10 000	12 000	12 000	14 000
Cash, Bank	1 126 000	992 000	778 000	207 000
Total Current Assets	1 246 000	1 067 000	835 000	275 000
Total Assets	2 253 000	2 108 000	1 909 000	1 383 000
Total Equity	1 829 000	1 804 000	1 683 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	299 000	220 000	153 000
Creditors	68 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	7 000	5 000
Total Current Debt	85 000	5 000	7 000	6 000
Total Equity and Debt	2 253 000	2 108 000	1 909 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	6,71 %	−2,44 %	11,68 %
Debt-to-Equity Ratio	0,19	0,17	0,13	0,13
Operating Profit Margin	5,25 %	27,26 %	−10,45 %	32,91 %
Current Ratio	14,66	213,4	119,29	45,83
Quick Ratio	14,66	213,4	119,29	45,83
Equity Ratio	0,81	0,86	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	99,82 %