LUNDGREENS EIENDOMSSELSKAP AS

3715 SKIEN

Finances

Return on Equity

−10,7 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	90 000	161 000	180 000
Net Income	−317 000	−387 000	188 000	−211 000
Total Assets	3 111 000	3 168 000	4 110 000	5 644 000
Total Equity	2 963 000	3 062 000	3 449 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	90 000	161 000	180 000
Expenditure	574 000	590 000	−78 000	449 000
Operating Profit	−410 000	−500 000	239 000	−269 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	3 000	1 000	−2 000
Earnings Before Tax	−407 000	−497 000	241 000	−271 000
Tax	−90 000	−110 000	53 000	−60 000
Net Income	−317 000	−387 000	188 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	3 000 000	3 766 000	5 049 000
Total Current Assets	478 000	168 000	344 000	595 000
Total Assets	3 111 000	3 168 000	4 110 000	5 644 000
Total Retained Equity	2 272 000	2 589 000	2 976 000	3 120 000
Total Equity	2 963 000	3 062 000	3 449 000	3 592 000
Total Long-Term Debt	40 000	69 000	179 000	1 818 000
Total Current Debt	108 000	37 000	482 000	233 000
Total Equity and Debt	3 111 000	3 168 000	4 110 000	5 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	90 000	161 000	180 000
Revenue	164 000	90 000	161 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	414 000	128 000	−222 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	590 000	−78 000	449 000
Operating Profit	−410 000	−500 000	239 000	−269 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	3 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−317 000	−387 000	188 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	457 000	457 000	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	457 000	457 000	457 000	457 000
Total Fiancial Fixed Assets	2 176 000	2 543 000	3 309 000	4 592 000
Total Fixed Assets	2 633 000	3 000 000	3 766 000	5 049 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	112 000	93 000	261 000	343 000
Total Current Assets	478 000	168 000	344 000	595 000
Total Assets	3 111 000	3 168 000	4 110 000	5 644 000
Total Equity	2 963 000	3 062 000	3 449 000	3 592 000
Short-Term Group Debt	0	0	425 000	0
Total Long-Term Debt	40 000	69 000	179 000	1 818 000
Creditors	0	0	0	0
Unpaid Taxes	98 000	27 000	48 000	66 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	167 000
Total Current Debt	108 000	37 000	482 000	233 000
Total Equity and Debt	3 111 000	3 168 000	4 110 000	5 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−12,64 %	5,45 %	−5,87 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,51
Operating Profit Margin	−250 %	−555,56 %	148,45 %	−149,44 %
Current Ratio	4,43	4,54	0,71	2,55
Quick Ratio	4,43	4,54	0,71	2,55
Equity Ratio	0,95	0,97	0,84	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %