LUNDEKROKEN EIENDOM AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

81,72 %

Current Ratio

3,2

Debt-to-Equity Ratio

−9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	242 000	366 000	449 000
Net Income	−313 000	−175 000	−23 000	105 000
Total Assets	3 154 000	2 106 000	219 000	166 000
Total Equity	−383 000	−71 000	104 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	242 000	366 000	449 000
Expenditure	696 000	401 000	404 000	322 000
Operating Profit	−137 000	−159 000	−38 000	128 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	176 000	20 000	0	0
Financial Balance	−176 000	−16 000	4 000	4 000
Earnings Before Tax	−313 000	−175 000	−34 000	133 000
Tax	0	0	−11 000	27 000
Net Income	−313 000	−175 000	−23 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	1 960 000	80 000	0
Total Current Assets	227 000	146 000	139 000	166 000
Total Assets	3 154 000	2 106 000	219 000	166 000
Total Retained Equity	−413 000	−101 000	74 000	97 000
Total Equity	−383 000	−71 000	104 000	127 000
Total Long-Term Debt	3 466 000	1 041 000	11 000	0
Total Current Debt	71 000	1 136 000	104 000	39 000
Total Equity and Debt	3 154 000	2 106 000	219 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	242 000	328 000	407 000
Other Income	183 000	0	38 000	42 000
Revenue	559 000	242 000	366 000	449 000
Cost of Goods Sold	161 000	95 000	178 000	203 000
Salary Costs	0	0	0	0
Depreciation	96 000	16 000	0	4 000
Impairment	0	0	0	0
Expenditure	696 000	401 000	404 000	322 000
Operating Profit	−137 000	−159 000	−38 000	128 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	176 000	20 000	0	0
Financial Balance	−176 000	−16 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−313 000	−175 000	−23 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 741 000	1 896 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	64 000	80 000	0
Total Tangible Assets	2 927 000	1 960 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 927 000	1 960 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	117 000	19 000	52 000
Total Current Assets	227 000	146 000	139 000	166 000
Total Assets	3 154 000	2 106 000	219 000	166 000
Total Equity	−383 000	−71 000	104 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 466 000	1 041 000	11 000	0
Creditors	0	921 000	104 000	1 000
Unpaid Taxes	8 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	62 000	215 000	0	4 000
Total Current Debt	71 000	1 136 000	104 000	39 000
Total Equity and Debt	3 154 000	2 106 000	219 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,72 %	246,48 %	−22,12 %	82,68 %
Debt-to-Equity Ratio	−9,05	−14,66	0,11	0
Operating Profit Margin	−24,51 %	−65,7 %	−10,38 %	28,51 %
Current Ratio	3,2	0,13	1,34	4,26
Quick Ratio	3,2	0,13	1,34	4,26
Equity Ratio	−0,12	−0,03	0,47	0,77
Gross Profit Margin	71,2 %	60,74 %	51,37 %	54,79 %