LUNDLIA UTBYGGINGSSELSKAP AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

301,28 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 540 000	0	0	0
Net Income	13 681 000	0	0	6 000
Total Assets	47 760 000	27 610 000	8 930 000	8 419 000
Total Equity	4 541 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 540 000	0	0	0
Expenditure	1 453 000	63 000	26 000	5 000
Operating Profit	18 683 000	−63 000	−26 000	−5 000
Financial Income	4 000	389 000	431 000	186 000
Financial Costs	1 146 000	326 000	404 000	175 000
Financial Balance	−1 142 000	63 000	27 000	11 000
Earnings Before Tax	17 540 000	0	0	6 000
Tax	3 859 000	0	0	0
Net Income	13 681 000	0	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 193 000	1 600 000	0	0
Total Current Assets	26 567 000	26 010 000	8 930 000	8 419 000
Total Assets	47 760 000	27 610 000	8 930 000	8 419 000
Total Retained Equity	4 517 000	6 000	6 000	6 000
Total Equity	4 541 000	30 000	30 000	30 000
Total Long-Term Debt	15 182 000	27 535 000	8 900 000	8 388 000
Total Current Debt	28 037 000	45 000	0	2 000
Total Equity and Debt	47 760 000	27 610 000	8 930 000	8 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 540 000	0	0	0
Other Income	0	0	0	0
Revenue	67 540 000	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	1 453 000	63 000	26 000	5 000
Operating Profit	18 683 000	−63 000	−26 000	−5 000
Financial Income	4 000	389 000	431 000	186 000
Financial Costs	1 146 000	326 000	404 000	175 000
Financial Balance	−1 142 000	63 000	27 000	11 000
Dividends	0	0	0	0
Net Income	13 681 000	0	0	6 000

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	21 193 000	1 600 000	0	0
Total Fixed Assets	21 193 000	1 600 000	0	0
Stock	15 793 000	25 447 000	8 386 000	8 169 000
Total Investments	0	0	0	0
Cash, Bank	10 521 000	110 000	113 000	65 000
Total Current Assets	26 567 000	26 010 000	8 930 000	8 419 000
Total Assets	47 760 000	27 610 000	8 930 000	8 419 000
Total Equity	4 541 000	30 000	30 000	30 000
Short-Term Group Debt	11 756 000	0	0	0
Total Long-Term Debt	15 182 000	27 535 000	8 900 000	8 388 000
Creditors	6 258 000	45 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 750 000	0	0	0
Total Current Debt	28 037 000	45 000	0	2 000
Total Equity and Debt	47 760 000	27 610 000	8 930 000	8 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,28 %	0 %	0 %	20 %
Debt-to-Equity Ratio	3,34	917,83	296,67	279,6
Operating Profit Margin	27,66 %	-	-	-
Current Ratio	0,95	578	-	4 209,5
Quick Ratio	2,17	−1,02	−1,06	−1,03
Equity Ratio	0,1	0	0	0
Gross Profit Margin	100 %	-	-	-