NEDRE LUNDE AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

77,49 %

Current Ratio

8,87

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 836 000	0	0	0
Net Income	3 130 000	−65 000	−39 000	−17 000
Total Assets	10 799 000	5 605 000	5 493 000	5 294 000
Total Equity	4 039 000	−91 000	−26 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 836 000	0	0	0
Expenditure	866 000	65 000	26 000	30 000
Operating Profit	3 970 000	−65 000	−26 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 970 000	−65 000	−26 000	−30 000
Tax	840 000	0	13 000	−13 000
Net Income	3 130 000	−65 000	−39 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 294 000
Total Current Assets	10 799 000	5 605 000	5 493 000	0
Total Assets	10 799 000	5 605 000	5 493 000	5 294 000
Total Retained Equity	3 009 000	−121 000	−56 000	−17 000
Total Equity	4 039 000	−91 000	−26 000	13 000
Total Long-Term Debt	5 542 000	5 376 000	5 351 000	5 281 000
Total Current Debt	1 218 000	321 000	168 000	0
Total Equity and Debt	10 799 000	5 605 000	5 493 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 836 000	0	0	0
Other Income	0	0	0	0
Revenue	4 836 000	0	0	0
Cost of Goods Sold	790 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	65 000	26 000	30 000
Operating Profit	3 970 000	−65 000	−26 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 130 000	−65 000	−39 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	5 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 294 000
Stock	4 976 000	5 602 000	5 440 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	53 000	0
Total Current Assets	10 799 000	5 605 000	5 493 000	0
Total Assets	10 799 000	5 605 000	5 493 000	5 294 000
Total Equity	4 039 000	−91 000	−26 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 542 000	5 376 000	5 351 000	5 281 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	485 000	321 000	159 000	0
Total Current Debt	1 218 000	321 000	168 000	0
Total Equity and Debt	10 799 000	5 605 000	5 493 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,49 %	71,43 %	150 %	−130,77 %
Debt-to-Equity Ratio	1,37	−59,08	−205,81	406,23
Operating Profit Margin	82,09 %	-	-	-
Current Ratio	8,87	17,46	32,7	-
Quick Ratio	−2,87	−1,06	−1,04	-
Equity Ratio	0,37	−0,02	−0	0
Gross Profit Margin	83,66 %	-	-	-