company

LUNI INVEST AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 302 000	3 314 000	1 038 000	2 725 000
Net Income	1 197 000	1 074 000	−572 000	−576 000
Total Assets	23 903 000	28 251 000	15 864 000	6 063 000
Total Equity	8 106 000	6 909 000	3 957 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 302 000	3 314 000	1 038 000	2 725 000
Expenditure	3 061 000	1 288 000	1 333 000	3 195 000
Operating Profit	2 241 000	2 026 000	−295 000	−472 000
Financial Income	0	0	0	0
Financial Costs	707 000	649 000	277 000	114 000
Financial Balance	−707 000	−649 000	−277 000	−114 000
Earnings Before Tax	1 534 000	1 377 000	−572 000	−586 000
Tax	338 000	303 000	0	−10 000
Net Income	1 197 000	1 074 000	−572 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 240 000	22 346 000	12 862 000	4 119 000
Total Current Assets	2 663 000	5 905 000	3 002 000	1 943 000
Total Assets	23 903 000	28 251 000	15 864 000	6 063 000
Total Retained Equity	3 206 000	2 009 000	−843 000	−271 000
Total Equity	8 106 000	6 909 000	3 957 000	729 000
Total Long-Term Debt	14 393 000	19 369 000	11 491 000	3 498 000
Total Current Debt	1 405 000	1 973 000	415 000	1 835 000
Total Equity and Debt	23 903 000	28 251 000	15 864 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	2 767 000	1 039 000	1 018 000
Other Income	2 661 000	547 000	−1 000	1 707 000
Revenue	5 302 000	3 314 000	1 038 000	2 725 000
Cost of Goods Sold	0	0	195 000	2 093 000
Salary Costs	564 000	0	329 000	402 000
Depreciation	407 000	69 000	69 000	97 000
Impairment	0	0	0	0
Expenditure	3 061 000	1 288 000	1 333 000	3 195 000
Operating Profit	2 241 000	2 026 000	−295 000	−472 000
Financial Income	0	0	0	0
Financial Costs	707 000	649 000	277 000	114 000
Financial Balance	−707 000	−649 000	−277 000	−114 000
Dividends	0	0	0	0
Net Income	1 197 000	1 074 000	−572 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 402 000	21 373 000	12 588 000	3 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 466 000	972 000	274 000	326 000
Total Tangible Assets	21 240 000	22 346 000	12 862 000	4 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 240 000	22 346 000	12 862 000	4 119 000
Stock	1 100 000	4 899 000	2 203 000	0
Total Investments	0	0	0	0
Cash, Bank	852 000	624 000	891 000	38 000
Total Current Assets	2 663 000	5 905 000	3 002 000	1 943 000
Total Assets	23 903 000	28 251 000	15 864 000	6 063 000
Total Equity	8 106 000	6 909 000	3 957 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 393 000	19 369 000	11 491 000	3 498 000
Creditors	960 000	609 000	271 000	58 000
Unpaid Taxes	35 000	10 000	9 000	98 000
Dividends	0	0	0	0
Other Current Debt	170 000	1 354 000	136 000	1 679 000
Total Current Debt	1 405 000	1 973 000	415 000	1 835 000
Total Equity and Debt	23 903 000	28 251 000	15 864 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	15,54 %	−14,46 %	−79,01 %
Debt-to-Equity Ratio	1,78	2,8	2,9	4,8
Operating Profit Margin	42,27 %	61,13 %	−28,42 %	−17,32 %
Current Ratio	1,9	2,99	7,23	1,06
Quick Ratio	8,73	−2,02	−1,68	1,06
Equity Ratio	0,34	0,24	0,25	0,12
Gross Profit Margin	100 %	100 %	81,21 %	23,19 %

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