LUNDEGÅRDEN AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

472,73 %

Current Ratio

0,49

Debt-to-Equity Ratio

28,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 501 000	1 380 000	895 000
Net Income	520 000	360 000	84 000	−24 000
Total Assets	4 837 000	4 476 000	4 231 000	4 447 000
Total Equity	110 000	102 000	141 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 501 000	1 380 000	895 000
Expenditure	545 000	938 000	1 149 000	780 000
Operating Profit	796 000	563 000	231 000	114 000
Financial Income	0	0	0	0
Financial Costs	130 000	101 000	122 000	145 000
Financial Balance	−130 000	−101 000	−122 000	−145 000
Earnings Before Tax	666 000	461 000	109 000	−31 000
Tax	147 000	101 000	24 000	−7 000
Net Income	520 000	360 000	84 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 064 000	4 066 000	4 122 000	4 345 000
Total Current Assets	773 000	410 000	109 000	102 000
Total Assets	4 837 000	4 476 000	4 231 000	4 447 000
Total Retained Equity	9 000	0	0	0
Total Equity	110 000	102 000	141 000	205 000
Total Long-Term Debt	3 159 000	3 459 000	3 759 000	3 759 000
Total Current Debt	1 568 000	915 000	331 000	483 000
Total Equity and Debt	4 837 000	4 476 000	4 231 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	15 000	53 000	8 000
Other Income	1 336 000	1 486 000	1 327 000	887 000
Revenue	1 342 000	1 501 000	1 380 000	895 000
Cost of Goods Sold	6 000	11 000	48 000	8 000
Salary Costs	0	0	0	0
Depreciation	209 000	192 000	191 000	203 000
Impairment	0	0	0	0
Expenditure	545 000	938 000	1 149 000	780 000
Operating Profit	796 000	563 000	231 000	114 000
Financial Income	0	0	0	0
Financial Costs	130 000	101 000	122 000	145 000
Financial Balance	−130 000	−101 000	−122 000	−145 000
Dividends	0	0	0	0
Net Income	520 000	360 000	84 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	312 000	270 000	253 000
Real Eastate	3 257 000	3 395 000	3 536 000	3 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	229 000	88 000	135 000
Total Tangible Assets	3 415 000	3 624 000	3 623 000	3 814 000
Total Fiancial Fixed Assets	339 000	129 000	229 000	279 000
Total Fixed Assets	4 064 000	4 066 000	4 122 000	4 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	232 000	24 000	47 000
Total Current Assets	773 000	410 000	109 000	102 000
Total Assets	4 837 000	4 476 000	4 231 000	4 447 000
Total Equity	110 000	102 000	141 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 159 000	3 459 000	3 759 000	3 759 000
Creditors	15 000	41 000	7 000	32 000
Unpaid Taxes	0	0	2 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 553 000	875 000	322 000	399 000
Total Current Debt	1 568 000	915 000	331 000	483 000
Total Equity and Debt	4 837 000	4 476 000	4 231 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,73 %	352,94 %	59,57 %	−11,71 %
Debt-to-Equity Ratio	28,72	33,91	26,66	18,34
Operating Profit Margin	59,31 %	37,51 %	16,74 %	12,74 %
Current Ratio	0,49	0,45	0,33	0,21
Quick Ratio	0,49	0,45	0,33	0,21
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	99,55 %	99,27 %	96,52 %	99,11 %