T H LUND AS

9537 TVERRELVDALEN

Finances

Return on Equity

10,89 %

Current Ratio

45,33

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	8 000	832 000	37 000
Total Assets	1 356 000	1 257 000	1 251 000	397 000
Total Equity	1 019 000	907 000	899 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	13 000	0
Operating Profit	−12 000	−11 000	−13 000	0
Financial Income	131 000	23 000	855 000	40 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	126 000	21 000	852 000	37 000
Earnings Before Tax	115 000	10 000	838 000	37 000
Tax	3 000	2 000	6 000	0
Net Income	111 000	8 000	832 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 220 000	1 220 000	387 000
Total Current Assets	136 000	37 000	31 000	10 000
Total Assets	1 356 000	1 257 000	1 251 000	397 000
Total Retained Equity	989 000	877 000	869 000	37 000
Total Equity	1 019 000	907 000	899 000	67 000
Total Long-Term Debt	334 000	347 000	346 000	330 000
Total Current Debt	3 000	2 000	6 000	0
Total Equity and Debt	1 356 000	1 257 000	1 251 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	13 000	0
Operating Profit	−12 000	−11 000	−13 000	0
Financial Income	131 000	23 000	855 000	40 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	126 000	21 000	852 000	37 000
Dividends	0	0	0	0
Net Income	111 000	8 000	832 000	37 000

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	1 220 000	1 220 000	1 220 000	387 000
Total Fixed Assets	1 220 000	1 220 000	1 220 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	37 000	31 000	10 000
Total Current Assets	136 000	37 000	31 000	10 000
Total Assets	1 356 000	1 257 000	1 251 000	397 000
Total Equity	1 019 000	907 000	899 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	347 000	346 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	6 000	0
Total Equity and Debt	1 356 000	1 257 000	1 251 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	0,88 %	92,55 %	55,22 %
Debt-to-Equity Ratio	0,33	0,38	0,38	4,93
Operating Profit Margin	-	-	-	-
Current Ratio	45,33	18,5	5,17	-
Quick Ratio	45,33	18,5	5,17	-
Equity Ratio	0,75	0,72	0,72	0,17
Gross Profit Margin	-	-	-	-