LALLA GUNDERSEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	647 000	683 000	717 000
Net Income	−14 000	−226 000	98 000	−90 000
Total Assets	615 000	633 000	889 000	758 000
Total Equity	407 000	472 000	698 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	647 000	683 000	717 000
Expenditure	747 000	936 000	557 000	837 000
Operating Profit	−19 000	−290 000	126 000	−120 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	−19 000	−290 000	126 000	−116 000
Tax	−4 000	−64 000	28 000	−26 000
Net Income	−14 000	−226 000	98 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	420 000	444 000	467 000
Total Current Assets	217 000	212 000	446 000	291 000
Total Assets	615 000	633 000	889 000	758 000
Total Retained Equity	307 000	372 000	598 000	499 000
Total Equity	407 000	472 000	698 000	599 000
Total Long-Term Debt	9 000	13 000	77 000	92 000
Total Current Debt	198 000	148 000	115 000	66 000
Total Equity and Debt	615 000	633 000	889 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	434 000	373 000	421 000
Other Income	308 000	213 000	310 000	295 000
Revenue	729 000	647 000	683 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	141 000
Depreciation	23 000	23 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	747 000	936 000	557 000	837 000
Operating Profit	−19 000	−290 000	126 000	−120 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	50 000	0	0	0
Net Income	−14 000	−226 000	98 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	397 000	420 000	444 000	467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	397 000	420 000	444 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	420 000	444 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	129 000	353 000	213 000
Total Current Assets	217 000	212 000	446 000	291 000
Total Assets	615 000	633 000	889 000	758 000
Total Equity	407 000	472 000	698 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	77 000	92 000
Creditors	3 000	8 000	7 000	10 000
Unpaid Taxes	13 000	5 000	14 000	8 000
Dividends	50 000	0	0	0
Other Current Debt	132 000	135 000	50 000	48 000
Total Current Debt	198 000	148 000	115 000	66 000
Total Equity and Debt	615 000	633 000	889 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−47,88 %	14,04 %	−15,03 %
Debt-to-Equity Ratio	0,02	0,03	0,11	0,15
Operating Profit Margin	−2,61 %	−44,82 %	18,45 %	−16,74 %
Current Ratio	1,1	1,43	3,88	4,41
Quick Ratio	1,1	1,43	3,88	4,41
Equity Ratio	0,66	0,75	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %