SAMEIET LUNDEN MØLLE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	187 000	177 000	167 000
Net Income	0	15 000	19 000	20 000
Total Assets	161 000	155 000	136 000	115 000
Total Equity	114 000	113 000	99 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	187 000	177 000	167 000
Expenditure	203 000	173 000	158 000	148 000
Operating Profit	−1 000	15 000	19 000	19 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−1 000	15 000	19 000	19 000
Tax	0	0	0	0
Net Income	0	15 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	155 000	136 000	115 000
Total Assets	161 000	155 000	136 000	115 000
Total Retained Equity	114 000	113 000	99 000	80 000
Total Equity	114 000	113 000	99 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	41 000	37 000	36 000
Total Equity and Debt	161 000	155 000	136 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	187 000	177 000	167 000
Revenue	202 000	187 000	177 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	173 000	158 000	148 000
Operating Profit	−1 000	15 000	19 000	19 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	15 000	19 000	20 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	120 000	104 000	83 000
Total Current Assets	161 000	155 000	136 000	115 000
Total Assets	161 000	155 000	136 000	115 000
Total Equity	114 000	113 000	99 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	38 000	34 000	33 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	47 000	41 000	37 000	36 000
Total Equity and Debt	161 000	155 000	136 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	13,27 %	19,19 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	8,02 %	10,73 %	11,38 %
Current Ratio	3,43	3,78	3,68	3,19
Quick Ratio	3,43	3,78	3,68	3,19
Equity Ratio	0,71	0,73	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %