LUNDBLAD EIENDOM INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020
Revenue	285 000	132 000	156 000
Net Income	101 000	42 000	45 000
Total Assets	2 833 000	2 732 000	2 773 000
Total Equity	238 000	137 000	95 000

Income (NOK)	2022	2021	2020
Revenue	285 000	132 000	156 000
Expenditure	83 000	27 000	62 000
Operating Profit	203 000	106 000	94 000
Financial Income	1 000	1 000	0
Financial Costs	73 000	51 000	32 000
Financial Balance	−72 000	−50 000	−32 000
Earnings Before Tax	131 000	56 000	62 000
Tax	31 000	14 000	17 000
Net Income	101 000	42 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 533 000	2 540 000	2 548 000
Total Current Assets	301 000	192 000	225 000
Total Assets	2 833 000	2 732 000	2 773 000
Total Retained Equity	188 000	87 000	45 000
Total Equity	238 000	137 000	95 000
Total Long-Term Debt	1 624 000	1 666 000	0
Total Current Debt	971 000	929 000	2 677 000
Total Equity and Debt	2 833 000	2 732 000	2 773 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	285 000	132 000	156 000
Revenue	285 000	132 000	156 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 000	8 000	15 000
Impairment	0	0	0
Expenditure	83 000	27 000	62 000
Operating Profit	203 000	106 000	94 000
Financial Income	1 000	1 000	0
Financial Costs	73 000	51 000	32 000
Financial Balance	−72 000	−50 000	−32 000
Dividends	0	0	0
Net Income	101 000	42 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 533 000	2 540 000	2 548 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 533 000	2 540 000	2 548 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 533 000	2 540 000	2 548 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	183 000	225 000
Total Current Assets	301 000	192 000	225 000
Total Assets	2 833 000	2 732 000	2 773 000
Total Equity	238 000	137 000	95 000
Short-Term Group Debt	0	906 000	2 600 000
Total Long-Term Debt	1 624 000	1 666 000	0
Creditors	27 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	913 000	10 000	60 000
Total Current Debt	971 000	929 000	2 677 000
Total Equity and Debt	2 833 000	2 732 000	2 773 000

Financial indicators	2022	2021	2020
Return on Equity	42,44 %	30,66 %	47,37 %
Debt-to-Equity Ratio	6,82	12,16	0
Operating Profit Margin	71,23 %	80,3 %	60,26 %
Current Ratio	0,31	0,21	0,08
Quick Ratio	0,31	0,21	0,08
Equity Ratio	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %