LUNKEGÅRDEN AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−30,25 %

Current Ratio

4,01

Debt-to-Equity Ratio

24,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 845 000	3 549 000	3 728 000
Net Income	−183 000	135 000	185 000	122 000
Total Assets	15 723 000	16 742 000	17 038 000	17 110 000
Total Equity	605 000	789 000	653 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 845 000	3 549 000	3 728 000
Expenditure	3 538 000	3 026 000	2 631 000	2 836 000
Operating Profit	544 000	819 000	917 000	892 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	613 000	465 000	499 000	555 000
Financial Balance	−607 000	−461 000	−495 000	−549 000
Earnings Before Tax	−64 000	357 000	422 000	342 000
Tax	119 000	222 000	236 000	220 000
Net Income	−183 000	135 000	185 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 764 000	14 329 000	14 981 000	15 634 000
Total Current Assets	1 959 000	2 413 000	2 057 000	1 477 000
Total Assets	15 723 000	16 742 000	17 038 000	17 110 000
Total Retained Equity	−1 885 000	−1 702 000	−1 837 000	−2 022 000
Total Equity	605 000	789 000	653 000	468 000
Total Long-Term Debt	14 630 000	15 211 000	15 749 000	15 968 000
Total Current Debt	488 000	742 000	636 000	674 000
Total Equity and Debt	15 723 000	16 742 000	17 038 000	17 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	3 845 000	3 535 000	3 728 000
Other Income	0	0	13 000	0
Revenue	4 081 000	3 845 000	3 549 000	3 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	739 000	532 000	492 000	579 000
Depreciation	582 000	652 000	652 000	652 000
Impairment	0	0	0	0
Expenditure	3 538 000	3 026 000	2 631 000	2 836 000
Operating Profit	544 000	819 000	917 000	892 000
Financial Income	6 000	4 000	4 000	6 000
Financial Costs	613 000	465 000	499 000	555 000
Financial Balance	−607 000	−461 000	−495 000	−549 000
Dividends	0	0	0	0
Net Income	−183 000	135 000	185 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 751 000	14 329 000	14 981 000	15 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 764 000	14 329 000	14 981 000	15 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 764 000	14 329 000	14 981 000	15 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	1 053 000	973 000	594 000
Total Current Assets	1 959 000	2 413 000	2 057 000	1 477 000
Total Assets	15 723 000	16 742 000	17 038 000	17 110 000
Total Equity	605 000	789 000	653 000	468 000
Short-Term Group Debt	88 000	88 000	88 000	88 000
Total Long-Term Debt	14 630 000	15 211 000	15 749 000	15 968 000
Creditors	52 000	58 000	163 000	217 000
Unpaid Taxes	75 000	47 000	50 000	32 000
Dividends	0	0	0	0
Other Current Debt	153 000	327 000	98 000	117 000
Total Current Debt	488 000	742 000	636 000	674 000
Total Equity and Debt	15 723 000	16 742 000	17 038 000	17 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	17,11 %	28,33 %	26,07 %
Debt-to-Equity Ratio	24,18	19,28	24,12	34,12
Operating Profit Margin	13,33 %	21,3 %	25,84 %	23,93 %
Current Ratio	4,01	3,25	3,23	2,19
Quick Ratio	4,01	3,25	3,23	2,19
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %