LUND VESTRE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	−85 000	−124 000	−98 000
Total Assets	93 296 000	91 658 000	88 115 000	88 509 000
Total Equity	62 446 000	62 630 000	62 630 000	62 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	82 000	155 000	174 000
Operating Profit	−124 000	−82 000	−155 000	−174 000
Financial Income	13 000	2 000	1 000	3 000
Financial Costs	125 000	29 000	4 000	−46 000
Financial Balance	−112 000	−27 000	−3 000	49 000
Earnings Before Tax	−236 000	−109 000	−158 000	−126 000
Tax	−52 000	−24 000	−35 000	−28 000
Net Income	−184 000	−85 000	−124 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 053 000	82 001 000	82 001 000	82 028 000
Total Current Assets	11 243 000	9 657 000	6 114 000	6 481 000
Total Assets	93 296 000	91 658 000	88 115 000	88 509 000
Total Retained Equity	−184 000	0	0	−1 257 000
Total Equity	62 446 000	62 630 000	62 630 000	62 532 000
Total Long-Term Debt	25 000 000	25 000 000	25 000 000	25 000 000
Total Current Debt	5 850 000	4 028 000	485 000	977 000
Total Equity and Debt	93 296 000	91 658 000	88 115 000	88 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	82 000	155 000	174 000
Operating Profit	−124 000	−82 000	−155 000	−174 000
Financial Income	13 000	2 000	1 000	3 000
Financial Costs	125 000	29 000	4 000	−46 000
Financial Balance	−112 000	−27 000	−3 000	49 000
Dividends	0	0	0	0
Net Income	−184 000	−85 000	−124 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	28 000
Real Eastate	82 001 000	82 001 000	82 001 000	82 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 001 000	82 001 000	82 001 000	82 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 053 000	82 001 000	82 001 000	82 028 000
Stock	10 203 000	8 069 000	5 382 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	629 000	1 189 000	416 000	3 693 000
Total Current Assets	11 243 000	9 657 000	6 114 000	6 481 000
Total Assets	93 296 000	91 658 000	88 115 000	88 509 000
Total Equity	62 446 000	62 630 000	62 630 000	62 532 000
Short-Term Group Debt	5 616 000	3 491 000	458 000	163 000
Total Long-Term Debt	25 000 000	25 000 000	25 000 000	25 000 000
Creditors	234 000	537 000	27 000	814 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 850 000	4 028 000	485 000	977 000
Total Equity and Debt	93 296 000	91 658 000	88 115 000	88 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,14 %	−0,2 %	−0,16 %
Debt-to-Equity Ratio	0,4	0,4	0,4	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	2,4	12,61	6,63
Quick Ratio	−2,58	−2,39	−1,25	−3,58
Equity Ratio	0,67	0,68	0,71	0,71
Gross Profit Margin	-	-	-	-