TONE LUNDBAKK HOLDING AS

8070 BODØ

Finances

Return on Equity

54,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	2 741 000	674 000	831 000	901 000
Total Assets	9 235 000	7 127 000	8 098 000	7 767 000
Total Equity	5 066 000	6 325 000	7 298 000	7 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	20 000	12 000	14 000	25 000
Operating Profit	28 000	−12 000	−14 000	−25 000
Financial Income	2 767 000	689 000	844 000	925 000
Financial Costs	29 000	0	0	0
Financial Balance	2 738 000	689 000	844 000	925 000
Earnings Before Tax	2 766 000	676 000	831 000	901 000
Tax	25 000	2 000	0	0
Net Income	2 741 000	674 000	831 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 549 000	4 820 000	4 820 000	4 820 000
Total Current Assets	686 000	2 307 000	3 278 000	2 948 000
Total Assets	9 235 000	7 127 000	8 098 000	7 767 000
Total Retained Equity	5 036 000	6 295 000	7 268 000	7 237 000
Total Equity	5 066 000	6 325 000	7 298 000	7 267 000
Total Long-Term Debt	2 132 000	0	0	0
Total Current Debt	2 037 000	802 000	800 000	500 000
Total Equity and Debt	9 235 000	7 127 000	8 098 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	14 000	25 000
Operating Profit	28 000	−12 000	−14 000	−25 000
Financial Income	2 767 000	689 000	844 000	925 000
Financial Costs	29 000	0	0	0
Financial Balance	2 738 000	689 000	844 000	925 000
Dividends	4 000 000	1 647 000	800 000	1 150 000
Net Income	2 741 000	674 000	831 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 715 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	3 729 000	0	0	0
Total Fiancial Fixed Assets	4 820 000	4 820 000	4 820 000	4 820 000
Total Fixed Assets	8 549 000	4 820 000	4 820 000	4 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	2 307 000	3 198 000	2 948 000
Total Current Assets	686 000	2 307 000	3 278 000	2 948 000
Total Assets	9 235 000	7 127 000	8 098 000	7 767 000
Total Equity	5 066 000	6 325 000	7 298 000	7 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 647 000	800 000	1 150 000
Other Current Debt	11 000	0	0	0
Total Current Debt	2 037 000	802 000	800 000	500 000
Total Equity and Debt	9 235 000	7 127 000	8 098 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,11 %	10,66 %	11,39 %	12,4 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	58,33 %	-	-	-
Current Ratio	0,34	2,88	4,1	5,9
Quick Ratio	0,34	2,88	4,1	5,9
Equity Ratio	0,55	0,89	0,9	0,94
Gross Profit Margin	100 %	-	-	-