LUNDGARDKRYSSET LAGER AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	289 000	249 000	161 000
Net Income	52 000	67 000	0	4 000
Total Assets	213 000	152 000	166 000	113 000
Total Equity	176 000	124 000	57 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	289 000	249 000	161 000
Expenditure	276 000	204 000	249 000	156 000
Operating Profit	68 000	84 000	0	5 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	70 000	86 000	0	5 000
Tax	18 000	19 000	0	1 000
Net Income	52 000	67 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	113 000	152 000	65 000
Total Current Assets	139 000	39 000	14 000	48 000
Total Assets	213 000	152 000	166 000	113 000
Total Retained Equity	146 000	94 000	27 000	27 000
Total Equity	176 000	124 000	57 000	57 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	37 000	27 000	108 000	55 000
Total Equity and Debt	213 000	152 000	166 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	289 000	249 000	161 000
Revenue	345 000	289 000	249 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	4 000	0
Depreciation	39 000	39 000	28 000	10 000
Impairment	0	0	0	0
Expenditure	276 000	204 000	249 000	156 000
Operating Profit	68 000	84 000	0	5 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	52 000	67 000	0	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	78 000	102 000	0
Fixtures	20 000	35 000	50 000	65 000
Total Tangible Assets	74 000	113 000	152 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	113 000	152 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	36 000	14 000	47 000
Total Current Assets	139 000	39 000	14 000	48 000
Total Assets	213 000	152 000	166 000	113 000
Total Equity	176 000	124 000	57 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	16 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	107 000	55 000
Total Current Debt	37 000	27 000	108 000	55 000
Total Equity and Debt	213 000	152 000	166 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	54,03 %	0 %	7,02 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	19,71 %	29,07 %	0 %	3,11 %
Current Ratio	3,76	1,44	0,13	0,87
Quick Ratio	3,76	1,44	0,13	0,87
Equity Ratio	0,83	0,82	0,34	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %