LUNDEHJØRNET HOLDING AS

5200 OS

Finances

Return on Equity

5,5 %

Current Ratio

19,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 966 000	76 000	48 000
Net Income	1 269 000	18 258 000	166 000
Total Assets	23 358 000	22 012 000	17 104 000
Total Equity	23 060 000	21 791 000	3 533 000

Income (NOK)	2022	2021	2020
Revenue	1 966 000	76 000	48 000
Expenditure	444 000	397 000	317 000
Operating Profit	1 522 000	−321 000	−269 000
Financial Income	105 000	18 835 000	903 000
Financial Costs	0	382 000	487 000
Financial Balance	105 000	18 453 000	416 000
Earnings Before Tax	1 627 000	18 132 000	147 000
Tax	358 000	−126 000	−19 000
Net Income	1 269 000	18 258 000	166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 176 000	15 915 000	16 100 000
Total Current Assets	5 182 000	6 097 000	1 004 000
Total Assets	23 358 000	22 012 000	17 104 000
Total Retained Equity	19 693 000	18 424 000	166 000
Total Equity	23 060 000	21 791 000	3 533 000
Total Long-Term Debt	34 000	0	12 214 000
Total Current Debt	264 000	221 000	1 357 000
Total Equity and Debt	23 358 000	22 012 000	17 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 000	76 000	48 000
Other Income	1 830 000	0	0
Revenue	1 966 000	76 000	48 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	92 000	92 000
Impairment	0	0	0
Expenditure	444 000	397 000	317 000
Operating Profit	1 522 000	−321 000	−269 000
Financial Income	105 000	18 835 000	903 000
Financial Costs	0	382 000	487 000
Financial Balance	105 000	18 453 000	416 000
Dividends	0	0	0
Net Income	1 269 000	18 258 000	166 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	324 000	198 000
Real Eastate	6 517 000	11 096 000	11 186 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	19 000	22 000
Total Tangible Assets	6 534 000	11 115 000	11 207 000
Total Fiancial Fixed Assets	11 642 000	4 477 000	4 695 000
Total Fixed Assets	18 176 000	15 915 000	16 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 156 000	6 003 000	80 000
Total Current Assets	5 182 000	6 097 000	1 004 000
Total Assets	23 358 000	22 012 000	17 104 000
Total Equity	23 060 000	21 791 000	3 533 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 000	0	12 214 000
Creditors	0	14 000	62 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	264 000	207 000	1 295 000
Total Current Debt	264 000	221 000	1 357 000
Total Equity and Debt	23 358 000	22 012 000	17 104 000

Financial indicators	2022	2021	2020
Return on Equity	5,5 %	83,79 %	4,7 %
Debt-to-Equity Ratio	0	0	3,46
Operating Profit Margin	77,42 %	−422,37 %	−560,42 %
Current Ratio	19,63	27,59	0,74
Quick Ratio	19,63	27,59	0,74
Equity Ratio	0,99	0,99	0,21
Gross Profit Margin	100 %	100 %	100 %