LUNES EIENDOM AS

1599 MOSS

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	1 955 000	1 826 000	1 363 000
Net Income	945 000	1 436 000	326 000
Total Assets	14 675 000	13 708 000	15 086 000
Total Equity	5 293 000	12 681 000	947 000

Income (NOK)	2022	2021	2020
Revenue	1 955 000	1 826 000	1 363 000
Expenditure	672 000	603 000	1 289 000
Operating Profit	1 283 000	1 222 000	74 000
Financial Income	150 000	764 000	301 000
Financial Costs	215 000	262 000	609 000
Financial Balance	−65 000	502 000	−308 000
Earnings Before Tax	1 217 000	1 724 000	−234 000
Tax	272 000	288 000	−561 000
Net Income	945 000	1 436 000	326 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 247 000	7 213 000	7 480 000
Total Current Assets	8 427 000	6 495 000	7 605 000
Total Assets	14 675 000	13 708 000	15 086 000
Total Retained Equity	5 193 000	12 581 000	917 000
Total Equity	5 293 000	12 681 000	947 000
Total Long-Term Debt	742 000	426 000	13 985 000
Total Current Debt	8 640 000	601 000	154 000
Total Equity and Debt	14 675 000	13 708 000	15 086 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 955 000	1 826 000	1 363 000
Other Income	0	0	0
Revenue	1 955 000	1 826 000	1 363 000
Cost of Goods Sold	0	0	0
Salary Costs	0	7 000	559 000
Depreciation	252 000	267 000	267 000
Impairment	0	0	−518 000
Expenditure	672 000	603 000	1 289 000
Operating Profit	1 283 000	1 222 000	74 000
Financial Income	150 000	764 000	301 000
Financial Costs	215 000	262 000	609 000
Financial Balance	−65 000	502 000	−308 000
Dividends	8 333 000	0	0
Net Income	945 000	1 436 000	326 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 247 000	6 329 000	6 411 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	884 000	1 069 000
Total Tangible Assets	6 247 000	7 213 000	7 480 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 247 000	7 213 000	7 480 000
Stock	0	0	0
Total Investments	0	3 357 000	2 962 000
Cash, Bank	3 053 000	1 183 000	4 635 000
Total Current Assets	8 427 000	6 495 000	7 605 000
Total Assets	14 675 000	13 708 000	15 086 000
Total Equity	5 293 000	12 681 000	947 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	742 000	426 000	13 985 000
Creditors	8 000	42 000	26 000
Unpaid Taxes	0	7 000	59 000
Dividends	8 333 000	0	0
Other Current Debt	0	4 000	68 000
Total Current Debt	8 640 000	601 000	154 000
Total Equity and Debt	14 675 000	13 708 000	15 086 000

Financial indicators	2022	2021	2020
Return on Equity	17,85 %	11,32 %	34,42 %
Debt-to-Equity Ratio	0,14	0,03	14,77
Operating Profit Margin	65,63 %	66,92 %	5,43 %
Current Ratio	0,98	10,81	49,38
Quick Ratio	0,98	10,81	49,38
Equity Ratio	0,36	0,93	0,06
Gross Profit Margin	100 %	100 %	100 %