LUNES HOLDING AS

1525 MOSS

Finances

Return on Equity

48,24 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	8 287 000	−10 000	−4 000
Total Assets	22 583 000	10 883 000	13 931 000
Total Equity	17 178 000	8 892 000	10 901 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	12 000	6 000
Operating Profit	−16 000	−12 000	−6 000
Financial Income	8 342 000	0	0
Financial Costs	54 000	0	0
Financial Balance	8 288 000	0	0
Earnings Before Tax	8 272 000	−12 000	−6 000
Tax	−15 000	−3 000	−1 000
Net Income	8 287 000	−10 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 855 000	10 840 000	13 837 000
Total Current Assets	11 728 000	44 000	94 000
Total Assets	22 583 000	10 883 000	13 931 000
Total Retained Equity	17 068 000	8 782 000	10 791 000
Total Equity	17 178 000	8 892 000	10 901 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 405 000	1 992 000	3 030 000
Total Equity and Debt	22 583 000	10 883 000	13 931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	12 000	6 000
Operating Profit	−16 000	−12 000	−6 000
Financial Income	8 342 000	0	0
Financial Costs	54 000	0	0
Financial Balance	8 288 000	0	0
Dividends	0	0	3 000 000
Net Income	8 287 000	−10 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	4 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 836 000	10 836 000	13 836 000
Total Fixed Assets	10 855 000	10 840 000	13 837 000
Stock	0	0	0
Total Investments	3 301 000	0	0
Cash, Bank	94 000	44 000	94 000
Total Current Assets	11 728 000	44 000	94 000
Total Assets	22 583 000	10 883 000	13 931 000
Total Equity	17 178 000	8 892 000	10 901 000
Short-Term Group Debt	5 370 000	1 950 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	3 000 000
Other Current Debt	34 000	42 000	30 000
Total Current Debt	5 405 000	1 992 000	3 030 000
Total Equity and Debt	22 583 000	10 883 000	13 931 000

Financial indicators	2022	2021	2020
Return on Equity	48,24 %	−0,11 %	−0,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,17	0,02	0,03
Quick Ratio	2,17	0,02	0,03
Equity Ratio	0,76	0,82	0,78
Gross Profit Margin	-	-	-

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