NEDRE LUNDE UTBYGGING AS

3916 PORSGRUNN

Finances

Return on Equity

99,52 %

Current Ratio

1,37

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 300 000	0	0	0
Net Income	3 746 000	72 000	50 000	−133 000
Total Assets	64 574 000	60 201 000	33 495 000	31 303 000
Total Equity	3 764 000	19 000	−53 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 300 000	0	0	0
Expenditure	49 665 000	90 000	109 000	44 000
Operating Profit	4 635 000	−90 000	−109 000	−44 000
Financial Income	164 000	162 000	159 000	0
Financial Costs	0	0	0	90 000
Financial Balance	164 000	162 000	159 000	−90 000
Earnings Before Tax	4 799 000	72 000	50 000	−133 000
Tax	1 053 000	0	0	0
Net Income	3 746 000	72 000	50 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 668 000	26 776 000	25 762 000	31 043 000
Total Current Assets	36 905 000	33 425 000	7 732 000	260 000
Total Assets	64 574 000	60 201 000	33 495 000	31 303 000
Total Retained Equity	3 734 000	−11 000	−83 000	−133 000
Total Equity	3 764 000	19 000	−53 000	−103 000
Total Long-Term Debt	33 954 000	30 382 000	33 218 000	31 311 000
Total Current Debt	26 856 000	29 801 000	330 000	95 000
Total Equity and Debt	64 574 000	60 201 000	33 495 000	31 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 300 000	0	0	0
Other Income	0	0	0	0
Revenue	54 300 000	0	0	0
Cost of Goods Sold	49 576 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 665 000	90 000	109 000	44 000
Operating Profit	4 635 000	−90 000	−109 000	−44 000
Financial Income	164 000	162 000	159 000	0
Financial Costs	0	0	0	90 000
Financial Balance	164 000	162 000	159 000	−90 000
Dividends	0	0	0	0
Net Income	3 746 000	72 000	50 000	−133 000

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	27 668 000	26 776 000	25 762 000	31 043 000
Total Fixed Assets	27 668 000	26 776 000	25 762 000	31 043 000
Stock	30 908 000	27 727 000	2 137 000	0
Total Investments	0	0	0	0
Cash, Bank	77 000	2 000	85 000	260 000
Total Current Assets	36 905 000	33 425 000	7 732 000	260 000
Total Assets	64 574 000	60 201 000	33 495 000	31 303 000
Total Equity	3 764 000	19 000	−53 000	−103 000
Short-Term Group Debt	4 822 000	342 000	0	0
Total Long-Term Debt	33 954 000	30 382 000	33 218 000	31 311 000
Creditors	1 995 000	6 422 000	114 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	598 000	80 000	216 000	90 000
Total Current Debt	26 856 000	29 801 000	330 000	95 000
Total Equity and Debt	64 574 000	60 201 000	33 495 000	31 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,52 %	378,95 %	−94,34 %	129,13 %
Debt-to-Equity Ratio	9,02	1 599,05	−626,75	−303,99
Operating Profit Margin	8,54 %	-	-	-
Current Ratio	1,37	1,12	23,43	2,74
Quick Ratio	−9,11	16,12	−4,28	2,74
Equity Ratio	0,06	0	−0	−0
Gross Profit Margin	8,7 %	-	-	-