LUNDGUTUA EIENDOM AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−26,74 %

Current Ratio

0,42

Debt-to-Equity Ratio

27,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 553 000	1 870 000	2 481 000
Net Income	−173 000	6 000	−186 000	−184 000
Total Assets	22 326 000	23 211 000	27 459 000	39 408 000
Total Equity	647 000	404 000	498 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 553 000	1 870 000	2 481 000
Expenditure	1 215 000	1 084 000	1 142 000	1 253 000
Operating Profit	424 000	468 000	728 000	1 228 000
Financial Income	0	1 000	1 000	0
Financial Costs	646 000	460 000	1 012 000	1 548 000
Financial Balance	−646 000	−459 000	−1 011 000	−1 548 000
Earnings Before Tax	−222 000	8 000	−283 000	−319 000
Tax	−49 000	2 000	−97 000	−136 000
Net Income	−173 000	6 000	−186 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 745 000	21 319 000	21 892 000	21 587 000
Total Current Assets	1 581 000	1 892 000	5 567 000	17 821 000
Total Assets	22 326 000	23 211 000	27 459 000	39 408 000
Total Retained Equity	−1 757 000	−1 584 000	−1 490 000	−1 304 000
Total Equity	647 000	404 000	498 000	328 000
Total Long-Term Debt	17 906 000	19 612 000	24 879 000	36 550 000
Total Current Debt	3 774 000	3 195 000	2 081 000	2 530 000
Total Equity and Debt	22 326 000	23 211 000	27 459 000	39 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 401 000	1 343 000	825 000
Other Income	52 000	152 000	527 000	1 656 000
Revenue	1 639 000	1 553 000	1 870 000	2 481 000
Cost of Goods Sold	0	78 000	0	0
Salary Costs	0	0	0	0
Depreciation	574 000	572 000	565 000	534 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 084 000	1 142 000	1 253 000
Operating Profit	424 000	468 000	728 000	1 228 000
Financial Income	0	1 000	1 000	0
Financial Costs	646 000	460 000	1 012 000	1 548 000
Financial Balance	−646 000	−459 000	−1 011 000	−1 548 000
Dividends	0	0	0	0
Net Income	−173 000	6 000	−186 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 745 000	21 319 000	21 892 000	21 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 745 000	21 319 000	21 892 000	21 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 745 000	21 319 000	21 892 000	21 587 000
Stock	0	0	3 491 000	13 720 000
Total Investments	0	0	0	0
Cash, Bank	23 000	867 000	250 000	818 000
Total Current Assets	1 581 000	1 892 000	5 567 000	17 821 000
Total Assets	22 326 000	23 211 000	27 459 000	39 408 000
Total Equity	647 000	404 000	498 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 906 000	19 612 000	24 879 000	36 550 000
Creditors	13 000	0	26 000	37 000
Unpaid Taxes	27 000	20 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	3 735 000	3 175 000	2 035 000	2 478 000
Total Current Debt	3 774 000	3 195 000	2 081 000	2 530 000
Total Equity and Debt	22 326 000	23 211 000	27 459 000	39 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,74 %	1,49 %	−37,35 %	−56,1 %
Debt-to-Equity Ratio	27,68	48,54	49,96	111,43
Operating Profit Margin	25,87 %	30,14 %	38,93 %	49,5 %
Current Ratio	0,42	0,59	2,68	7,04
Quick Ratio	0,42	0,59	−3,95	−1,59
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	94,98 %	100 %	100 %