LUNDEVEIEN 40 AS

4708 VENNESLA

Finances

Return on Equity

−12,98 %

Current Ratio

0,35

Debt-to-Equity Ratio

15,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	467 000	479 000	459 000
Net Income	−58 000	124 000	−1 000	−25 000
Total Assets	7 640 000	7 848 000	8 003 000	8 091 000
Total Equity	447 000	505 000	380 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	467 000	479 000	459 000
Expenditure	422 000	327 000	245 000	262 000
Operating Profit	67 000	141 000	233 000	197 000
Financial Income	125 000	200 000	0	50 000
Financial Costs	250 000	189 000	234 000	272 000
Financial Balance	−125 000	11 000	−234 000	−222 000
Earnings Before Tax	−58 000	152 000	−1 000	−25 000
Tax	0	28 000	0	0
Net Income	−58 000	124 000	−1 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 487 000	7 615 000	7 826 000	7 969 000
Total Current Assets	153 000	234 000	176 000	122 000
Total Assets	7 640 000	7 848 000	8 003 000	8 091 000
Total Retained Equity	54 000	113 000	−12 000	−11 000
Total Equity	447 000	505 000	380 000	382 000
Total Long-Term Debt	6 751 000	6 863 000	6 699 000	6 793 000
Total Current Debt	443 000	481 000	924 000	916 000
Total Equity and Debt	7 640 000	7 848 000	8 003 000	8 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	467 000	479 000	459 000
Revenue	488 000	467 000	479 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	138 000	98 000	100 000
Impairment	0	0	0	0
Expenditure	422 000	327 000	245 000	262 000
Operating Profit	67 000	141 000	233 000	197 000
Financial Income	125 000	200 000	0	50 000
Financial Costs	250 000	189 000	234 000	272 000
Financial Balance	−125 000	11 000	−234 000	−222 000
Dividends	0	0	0	0
Net Income	−58 000	124 000	−1 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 634 000	4 728 000	4 825 000	4 923 000
Machinery and Plant Facilities	132 000	165 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 766 000	4 893 000	4 825 000	4 923 000
Total Fiancial Fixed Assets	2 721 000	2 721 000	3 002 000	3 045 000
Total Fixed Assets	7 487 000	7 615 000	7 826 000	7 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	27 000	119 000	53 000
Total Current Assets	153 000	234 000	176 000	122 000
Total Assets	7 640 000	7 848 000	8 003 000	8 091 000
Total Equity	447 000	505 000	380 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 751 000	6 863 000	6 699 000	6 793 000
Creditors	25 000	44 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	418 000	409 000	920 000	913 000
Total Current Debt	443 000	481 000	924 000	916 000
Total Equity and Debt	7 640 000	7 848 000	8 003 000	8 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	24,55 %	−0,26 %	−6,54 %
Debt-to-Equity Ratio	15,1	13,59	17,63	17,78
Operating Profit Margin	13,73 %	30,19 %	48,64 %	42,92 %
Current Ratio	0,35	0,49	0,19	0,13
Quick Ratio	0,35	0,49	0,19	0,13
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %