company

LUNDEVÅGEN 172 AS

4560 VANSE

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

−3,27

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 595 000	1 660 000	1 256 000	66 000
Net Income	139 000	7 000	−8 000	30 000
Total Assets	706 000	4 206 000	4 352 000	3 860 000
Total Equity	237 000	98 000	91 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 595 000	1 660 000	1 256 000	66 000
Expenditure	2 566 000	343 000	135 000	28 000
Operating Profit	247 000	127 000	124 000	38 000
Financial Income	0	0	0	0
Financial Costs	70 000	117 000	134 000	0
Financial Balance	−70 000	−117 000	−134 000	0
Earnings Before Tax	177 000	10 000	−10 000	38 000
Tax	39 000	3 000	−2 000	8 000
Net Income	139 000	7 000	−8 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 910 000	4 103 000	3 422 000
Total Current Assets	706 000	1 296 000	249 000	438 000
Total Assets	706 000	4 206 000	4 352 000	3 860 000
Total Retained Equity	137 000	−2 000	−9 000	−2 000
Total Equity	237 000	98 000	91 000	98 000
Total Long-Term Debt	685 000	3 400 000	3 400 000	4 050 000
Total Current Debt	−216 000	708 000	861 000	−289 000
Total Equity and Debt	706 000	4 206 000	4 352 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	1 660 000	1 256 000	66 000
Other Income	130 000	0	0	0
Revenue	5 595 000	1 660 000	1 256 000	66 000
Cost of Goods Sold	2 079 000	187 000	0	0
Salary Costs	251 000	126 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 566 000	343 000	135 000	28 000
Operating Profit	247 000	127 000	124 000	38 000
Financial Income	0	0	0	0
Financial Costs	70 000	117 000	134 000	0
Financial Balance	−70 000	−117 000	−134 000	0
Dividends	0	0	0	0
Net Income	139 000	7 000	−8 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	1 030 000	4 100 000	1 420 000
Machinery and Plant Facilities	0	1 880 000	0	2 001 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 910 000	4 100 000	3 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 910 000	4 103 000	3 422 000
Stock	583 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	919 000	111 000	171 000
Total Current Assets	706 000	1 296 000	249 000	438 000
Total Assets	706 000	4 206 000	4 352 000	3 860 000
Total Equity	237 000	98 000	91 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	3 400 000	3 400 000	4 050 000
Creditors	757 000	522 000	556 000	176 000
Unpaid Taxes	22 000	276 000	67 000	−464 000
Dividends	0	0	0	0
Other Current Debt	−1 035 000	−90 000	237 000	0
Total Current Debt	−216 000	708 000	861 000	−289 000
Total Equity and Debt	706 000	4 206 000	4 352 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	7,14 %	−8,79 %	30,61 %
Debt-to-Equity Ratio	2,89	34,69	37,36	41,33
Operating Profit Margin	4,41 %	7,65 %	9,87 %	57,58 %
Current Ratio	−3,27	1,83	0,29	−1,52
Quick Ratio	−0,88	1,83	0,29	−1,52
Equity Ratio	0,34	0,02	0,02	0,03
Gross Profit Margin	62,84 %	88,73 %	100 %	100 %

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