F. K. LUNDH AS

6814 FØRDE

Finances

Return on Equity

77,2 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	254 000	−18 000	46 000	22 000
Total Assets	1 547 000	1 011 000	1 034 000	868 000
Total Equity	329 000	75 000	93 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	10 000	14 000
Operating Profit	−14 000	−13 000	−10 000	−14 000
Financial Income	277 000	0	65 000	40 000
Financial Costs	13 000	11 000	14 000	8 000
Financial Balance	264 000	−11 000	51 000	32 000
Earnings Before Tax	250 000	−23 000	41 000	18 000
Tax	−4 000	−5 000	−5 000	−5 000
Net Income	254 000	−18 000	46 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	16 000	11 000	6 000
Total Current Assets	1 154 000	995 000	1 023 000	862 000
Total Assets	1 547 000	1 011 000	1 034 000	868 000
Total Retained Equity	299 000	45 000	63 000	17 000
Total Equity	329 000	75 000	93 000	47 000
Total Long-Term Debt	734 000	778 000	822 000	702 000
Total Current Debt	484 000	158 000	119 000	119 000
Total Equity and Debt	1 547 000	1 011 000	1 034 000	868 000

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	14 000	13 000	10 000	14 000
Operating Profit	−14 000	−13 000	−10 000	−14 000
Financial Income	277 000	0	65 000	40 000
Financial Costs	13 000	11 000	14 000	8 000
Financial Balance	264 000	−11 000	51 000	32 000
Dividends	0	0	0	0
Net Income	254 000	−18 000	46 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	11 000	6 000
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	373 000	0	0	0
Total Fixed Assets	393 000	16 000	11 000	6 000
Stock	0	0	0	0
Total Investments	656 000	656 000	641 000	608 000
Cash, Bank	4 000	5 000	49 000	4 000
Total Current Assets	1 154 000	995 000	1 023 000	862 000
Total Assets	1 547 000	1 011 000	1 034 000	868 000
Total Equity	329 000	75 000	93 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	778 000	822 000	702 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	158 000	119 000	118 000
Total Current Debt	484 000	158 000	119 000	119 000
Total Equity and Debt	1 547 000	1 011 000	1 034 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,2 %	−24 %	49,46 %	46,81 %
Debt-to-Equity Ratio	2,23	10,37	8,84	14,94
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	6,3	8,6	7,24
Quick Ratio	2,38	6,3	8,6	7,24
Equity Ratio	0,21	0,07	0,09	0,05
Gross Profit Margin	-	-	-	-