LUNDERØDNESET 13 AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

−26,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	306 000	182 000	176 000
Net Income	−62 000	11 000	−59 000	−10 000
Total Assets	2 475 000	2 460 000	2 545 000	1 955 000
Total Equity	235 000	297 000	286 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	306 000	182 000	176 000
Expenditure	294 000	216 000	167 000	118 000
Operating Profit	38 000	89 000	16 000	58 000
Financial Income	0	0	0	0
Financial Costs	100 000	78 000	75 000	68 000
Financial Balance	−100 000	−78 000	−75 000	−68 000
Earnings Before Tax	−62 000	11 000	−59 000	−10 000
Tax	0	0	0	0
Net Income	−62 000	11 000	−59 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 302 000	2 407 000	1 863 000
Total Current Assets	138 000	157 000	138 000	92 000
Total Assets	2 475 000	2 460 000	2 545 000	1 955 000
Total Retained Equity	−199 000	−136 000	−148 000	−148 000
Total Equity	235 000	297 000	286 000	−48 000
Total Long-Term Debt	2 114 000	2 047 000	2 105 000	1 938 000
Total Current Debt	126 000	115 000	154 000	65 000
Total Equity and Debt	2 475 000	2 460 000	2 545 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	333 000	306 000	182 000	151 000
Revenue	333 000	306 000	182 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	104 000	82 000	51 000
Impairment	0	0	0	0
Expenditure	294 000	216 000	167 000	118 000
Operating Profit	38 000	89 000	16 000	58 000
Financial Income	0	0	0	0
Financial Costs	100 000	78 000	75 000	68 000
Financial Balance	−100 000	−78 000	−75 000	−68 000
Dividends	0	0	0	0
Net Income	−62 000	11 000	−59 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 284 000	2 224 000	2 302 000	1 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	79 000	104 000	112 000
Total Tangible Assets	2 337 000	2 302 000	2 407 000	1 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	2 302 000	2 407 000	1 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	125 000	17 000	34 000
Total Current Assets	138 000	157 000	138 000	92 000
Total Assets	2 475 000	2 460 000	2 545 000	1 955 000
Total Equity	235 000	297 000	286 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 047 000	2 105 000	1 938 000
Creditors	6 000	6 000	49 000	12 000
Unpaid Taxes	17 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	95 000	105 000	53 000
Total Current Debt	126 000	115 000	154 000	65 000
Total Equity and Debt	2 475 000	2 460 000	2 545 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,38 %	3,7 %	−20,63 %	20,83 %
Debt-to-Equity Ratio	9	6,89	7,36	−40,38
Operating Profit Margin	11,41 %	29,08 %	8,79 %	32,95 %
Current Ratio	1,1	1,37	0,9	1,42
Quick Ratio	1,1	1,37	0,9	1,42
Equity Ratio	0,09	0,12	0,11	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %