LUND INVEST & CONSULTING AS

3031 DRAMMEN

Finances

Return on Equity

17,06 %

Current Ratio

20,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	553 000	564 000	986 000
Net Income	1 474 000	4 400 000	1 854 000	484 000
Total Assets	10 529 000	11 315 000	5 154 000	1 447 000
Total Equity	8 640 000	7 136 000	2 736 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	553 000	564 000	986 000
Expenditure	888 000	885 000	980 000	820 000
Operating Profit	−280 000	−332 000	−414 000	166 000
Financial Income	1 837 000	4 817 000	2 292 000	458 000
Financial Costs	80 000	54 000	23 000	0
Financial Balance	1 757 000	4 763 000	2 269 000	458 000
Earnings Before Tax	1 478 000	4 431 000	1 854 000	623 000
Tax	4 000	31 000	0	139 000
Net Income	1 474 000	4 400 000	1 854 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 882 000	7 962 000	2 933 000	880 000
Total Current Assets	3 646 000	3 353 000	2 221 000	567 000
Total Assets	10 529 000	11 315 000	5 154 000	1 447 000
Total Retained Equity	8 580 000	7 106 000	2 706 000	852 000
Total Equity	8 640 000	7 136 000	2 736 000	882 000
Total Long-Term Debt	1 711 000	2 940 000	2 174 000	−16 000
Total Current Debt	177 000	1 240 000	245 000	582 000
Total Equity and Debt	10 529 000	11 315 000	5 154 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	514 000	564 000	986 000
Other Income	346 000	39 000	0	0
Revenue	607 000	553 000	564 000	986 000
Cost of Goods Sold	0	0	75 000	1 000
Salary Costs	429 000	392 000	675 000	669 000
Depreciation	177 000	221 000	100 000	10 000
Impairment	0	0	32 000	0
Expenditure	888 000	885 000	980 000	820 000
Operating Profit	−280 000	−332 000	−414 000	166 000
Financial Income	1 837 000	4 817 000	2 292 000	458 000
Financial Costs	80 000	54 000	23 000	0
Financial Balance	1 757 000	4 763 000	2 269 000	458 000
Dividends	0	0	0	0
Net Income	1 474 000	4 400 000	1 854 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 050 000	0	0
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	627 000	804 000	694 000	0
Total Tangible Assets	1 677 000	1 854 000	694 000	50 000
Total Fiancial Fixed Assets	5 206 000	6 109 000	2 240 000	830 000
Total Fixed Assets	6 882 000	7 962 000	2 933 000	880 000
Stock	0	0	0	0
Total Investments	2 277 000	2 326 000	1 020 000	36 000
Cash, Bank	1 279 000	1 028 000	1 201 000	275 000
Total Current Assets	3 646 000	3 353 000	2 221 000	567 000
Total Assets	10 529 000	11 315 000	5 154 000	1 447 000
Total Equity	8 640 000	7 136 000	2 736 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	2 940 000	2 174 000	−16 000
Creditors	−9 000	4 000	15 000	0
Unpaid Taxes	84 000	161 000	132 000	274 000
Dividends	0	0	0	0
Other Current Debt	67 000	824 000	97 000	168 000
Total Current Debt	177 000	1 240 000	245 000	582 000
Total Equity and Debt	10 529 000	11 315 000	5 154 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	61,66 %	67,76 %	54,88 %
Debt-to-Equity Ratio	0,2	0,41	0,79	−0,02
Operating Profit Margin	−46,13 %	−60,04 %	−73,4 %	16,84 %
Current Ratio	20,6	2,7	9,07	0,97
Quick Ratio	20,6	2,7	9,07	0,97
Equity Ratio	0,82	0,63	0,53	0,61
Gross Profit Margin	100 %	100 %	86,7 %	99,9 %