Kjell Lunde Eiendom AS

4900 TVEDESTRAND

Finances

Return on Equity

0,7 %

Current Ratio

73,52

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	2 010 000	3 110 000	1 982 000
Net Income	223 000	1 239 000	46 922 000	0
Total Assets	40 437 000	50 549 000	52 798 000	25 192 000
Total Equity	31 985 000	31 762 000	40 523 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	2 010 000	3 110 000	1 982 000
Expenditure	178 000	677 000	1 881 000	1 673 000
Operating Profit	−94 000	1 333 000	1 229 000	309 000
Financial Income	430 000	294 000	46 096 000	248 000
Financial Costs	51 000	38 000	80 000	557 000
Financial Balance	379 000	256 000	46 016 000	−309 000
Earnings Before Tax	285 000	1 589 000	47 245 000	0
Tax	63 000	350 000	323 000	0
Net Income	223 000	1 239 000	46 922 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 983 000	32 153 000	31 885 000	17 464 000
Total Current Assets	8 455 000	18 396 000	20 914 000	7 727 000
Total Assets	40 437 000	50 549 000	52 798 000	25 192 000
Total Retained Equity	31 885 000	31 662 000	40 423 000	6 502 000
Total Equity	31 985 000	31 762 000	40 523 000	6 602 000
Total Long-Term Debt	8 338 000	18 336 000	1 924 000	17 438 000
Total Current Debt	115 000	451 000	10 351 000	1 153 000
Total Equity and Debt	40 437 000	50 549 000	52 798 000	25 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	96 000	0
Other Income	28 000	2 010 000	3 014 000	1 982 000
Revenue	84 000	2 010 000	3 110 000	1 982 000
Cost of Goods Sold	0	444 000	1 576 000	1 428 000
Salary Costs	0	0	0	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	677 000	1 881 000	1 673 000
Operating Profit	−94 000	1 333 000	1 229 000	309 000
Financial Income	430 000	294 000	46 096 000	248 000
Financial Costs	51 000	38 000	80 000	557 000
Financial Balance	379 000	256 000	46 016 000	−309 000
Dividends	0	0	10 000 000	0
Net Income	223 000	1 239 000	46 922 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 059 000	1 059 000	1 059 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 059 000	1 059 000	1 059 000	1 059 000
Total Fiancial Fixed Assets	30 923 000	31 093 000	30 825 000	16 405 000
Total Fixed Assets	31 983 000	32 153 000	31 885 000	17 464 000
Stock	1 184 000	1 184 000	1 628 000	3 204 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	12 238 000	14 282 000	15 000
Total Current Assets	8 455 000	18 396 000	20 914 000	7 727 000
Total Assets	40 437 000	50 549 000	52 798 000	25 192 000
Total Equity	31 985 000	31 762 000	40 523 000	6 602 000
Short-Term Group Debt	0	0	10 000 000	0
Total Long-Term Debt	8 338 000	18 336 000	1 924 000	17 438 000
Creditors	13 000	0	0	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	39 000	101 000	28 000	82 000
Total Current Debt	115 000	451 000	10 351 000	1 153 000
Total Equity and Debt	40 437 000	50 549 000	52 798 000	25 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	3,9 %	115,79 %	0 %
Debt-to-Equity Ratio	0,26	0,58	0,05	2,64
Operating Profit Margin	−111,9 %	66,32 %	39,52 %	15,59 %
Current Ratio	73,52	40,79	2,02	6,7
Quick Ratio	−7,91	−25,1	2,4	−3,77
Equity Ratio	0,79	0,63	0,77	0,26
Gross Profit Margin	100 %	77,91 %	49,32 %	27,95 %