LUNNER RIDESENTER AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

10,07

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	437 000	345 000	563 000
Net Income	29 000	22 000	−21 000	−94 000
Total Assets	453 000	314 000	78 000	118 000
Total Equity	83 000	54 000	31 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	437 000	345 000	563 000
Expenditure	422 000	415 000	367 000	562 000
Operating Profit	38 000	22 000	−21 000	−104 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Earnings Before Tax	38 000	22 000	−21 000	−94 000
Tax	9 000	0	0	0
Net Income	29 000	22 000	−21 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	37 000
Total Current Assets	453 000	314 000	63 000	81 000
Total Assets	453 000	314 000	78 000	118 000
Total Retained Equity	53 000	0	0	0
Total Equity	83 000	54 000	31 000	137 000
Total Long-Term Debt	325 000	214 000	−155 000	−136 000
Total Current Debt	45 000	46 000	202 000	118 000
Total Equity and Debt	453 000	314 000	78 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	412 000	345 000	563 000
Other Income	0	24 000	0	0
Revenue	460 000	437 000	345 000	563 000
Cost of Goods Sold	217 000	85 000	119 000	246 000
Salary Costs	2 000	0	83 000	11 000
Depreciation	0	0	0	108 000
Impairment	0	0	0	0
Expenditure	422 000	415 000	367 000	562 000
Operating Profit	38 000	22 000	−21 000	−104 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	10 000
Dividends	0	0	0	0
Net Income	29 000	22 000	−21 000	−94 000

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	15 000	37 000
Total Tangible Assets	0	0	15 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	37 000
Stock	0	0	3 000	17 000
Total Investments	0	0	0	0
Cash, Bank	434 000	286 000	25 000	30 000
Total Current Assets	453 000	314 000	63 000	81 000
Total Assets	453 000	314 000	78 000	118 000
Total Equity	83 000	54 000	31 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	214 000	−155 000	−136 000
Creditors	5 000	28 000	88 000	115 000
Unpaid Taxes	31 000	25 000	107 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	−7 000	7 000	0
Total Current Debt	45 000	46 000	202 000	118 000
Total Equity and Debt	453 000	314 000	78 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	40,74 %	−67,74 %	−68,61 %
Debt-to-Equity Ratio	3,92	3,96	−5	−0,99
Operating Profit Margin	8,26 %	5,03 %	−6,09 %	−18,47 %
Current Ratio	10,07	6,83	0,31	0,69
Quick Ratio	10,07	6,83	0,32	0,8
Equity Ratio	0,18	0,17	0,4	1,16
Gross Profit Margin	52,83 %	80,55 %	65,51 %	56,31 %