T.LUND HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

13,23 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	48 000	48 000	10 238 000
Net Income	465 000	2 395 000	12 000	1 629 000
Total Assets	7 853 000	4 997 000	3 859 000	4 094 000
Total Equity	3 516 000	4 551 000	2 156 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	48 000	48 000	10 238 000
Expenditure	67 000	79 000	87 000	8 132 000
Operating Profit	−28 000	−345 000	−39 000	2 106 000
Financial Income	593 000	2 791 000	60 000	85 000
Financial Costs	101 000	50 000	5 000	102 000
Financial Balance	492 000	2 741 000	55 000	−17 000
Earnings Before Tax	465 000	2 395 000	16 000	2 089 000
Tax	0	0	5 000	460 000
Net Income	465 000	2 395 000	12 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	785 000	775 000
Total Current Assets	7 403 000	4 548 000	3 074 000	3 319 000
Total Assets	7 853 000	4 997 000	3 859 000	4 094 000
Total Retained Equity	3 036 000	4 071 000	1 676 000	1 664 000
Total Equity	3 516 000	4 551 000	2 156 000	2 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 337 000	446 000	1 703 000	1 950 000
Total Equity and Debt	7 853 000	4 997 000	3 859 000	4 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	48 000	48 000	10 238 000
Revenue	39 000	48 000	48 000	10 238 000
Cost of Goods Sold	0	0	0	8 043 000
Salary Costs	0	0	5 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	79 000	87 000	8 132 000
Operating Profit	−28 000	−345 000	−39 000	2 106 000
Financial Income	593 000	2 791 000	60 000	85 000
Financial Costs	101 000	50 000	5 000	102 000
Financial Balance	492 000	2 741 000	55 000	−17 000
Dividends	1 500 000	0	0	0
Net Income	465 000	2 395 000	12 000	1 629 000

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	450 000	450 000	785 000	775 000
Total Fixed Assets	450 000	450 000	785 000	775 000
Stock	2 501 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	4 000	3 000
Total Current Assets	7 403 000	4 548 000	3 074 000	3 319 000
Total Assets	7 853 000	4 997 000	3 859 000	4 094 000
Total Equity	3 516 000	4 551 000	2 156 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	2 806 000	446 000	475 000	1 490 000
Total Current Debt	4 337 000	446 000	1 703 000	1 950 000
Total Equity and Debt	7 853 000	4 997 000	3 859 000	4 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	52,63 %	0,56 %	75,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,79 %	−718,75 %	−81,25 %	20,57 %
Current Ratio	1,71	10,2	1,81	1,7
Quick Ratio	4,03	10,2	1,81	1,7
Equity Ratio	0,45	0,91	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	21,44 %