LUNDEBY EIENDOM AS

1878 HÆRLAND

Finances

Return on Equity

−5,04 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 759 000	203 872 000	161 034 000	135 756 000
Net Income	−4 615 000	51 823 000	14 113 000	3 311 000
Total Assets	223 716 000	187 220 000	111 725 000	85 668 000
Total Equity	91 651 000	96 254 000	45 959 000	30 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 759 000	203 872 000	161 034 000	135 756 000
Expenditure	81 238 000	191 639 000	146 028 000	130 142 000
Operating Profit	4 521 000	12 233 000	15 006 000	5 614 000
Financial Income	−4 093 000	43 630 000	2 840 000	324 000
Financial Costs	4 092 000	2 621 000	2 968 000	2 477 000
Financial Balance	−8 185 000	41 009 000	−128 000	−2 153 000
Earnings Before Tax	−3 663 000	53 242 000	14 878 000	3 461 000
Tax	952 000	1 419 000	765 000	150 000
Net Income	−4 615 000	51 823 000	14 113 000	3 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 091 000	152 240 000	47 046 000	41 901 000
Total Current Assets	38 625 000	34 980 000	64 678 000	43 767 000
Total Assets	223 716 000	187 220 000	111 725 000	85 668 000
Total Retained Equity	77 552 000	82 156 000	31 861 000	16 832 000
Total Equity	91 651 000	96 254 000	45 959 000	30 930 000
Total Long-Term Debt	109 753 000	73 877 000	34 186 000	29 838 000
Total Current Debt	22 312 000	17 089 000	31 579 000	24 900 000
Total Equity and Debt	223 716 000	187 220 000	111 725 000	85 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 526 000	197 073 000	155 613 000	130 470 000
Other Income	7 233 000	6 799 000	5 421 000	5 286 000
Revenue	85 759 000	203 872 000	161 034 000	135 756 000
Cost of Goods Sold	29 345 000	85 868 000	51 184 000	42 768 000
Salary Costs	23 892 000	69 728 000	60 238 000	58 080 000
Depreciation	4 734 000	3 933 000	3 905 000	4 257 000
Impairment	0	0	0	0
Expenditure	81 238 000	191 639 000	146 028 000	130 142 000
Operating Profit	4 521 000	12 233 000	15 006 000	5 614 000
Financial Income	−4 093 000	43 630 000	2 840 000	324 000
Financial Costs	4 092 000	2 621 000	2 968 000	2 477 000
Financial Balance	−8 185 000	41 009 000	−128 000	−2 153 000
Dividends	0	0	0	0
Net Income	−4 615 000	51 823 000	14 113 000	3 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 000	825 000	595 000	334 000
Real Eastate	112 475 000	77 947 000	41 070 000	37 963 000
Machinery and Plant Facilities	821 000	116 000	2 789 000	2 977 000
Fixtures	739 000	535 000	739 000	611 000
Total Tangible Assets	114 036 000	78 599 000	44 598 000	41 551 000
Total Fiancial Fixed Assets	70 253 000	72 816 000	1 853 000	16 000
Total Fixed Assets	185 091 000	152 240 000	47 046 000	41 901 000
Stock	9 975 000	9 481 000	11 163 000	10 970 000
Total Investments	0	0	0	0
Cash, Bank	10 042 000	7 187 000	11 722 000	6 418 000
Total Current Assets	38 625 000	34 980 000	64 678 000	43 767 000
Total Assets	223 716 000	187 220 000	111 725 000	85 668 000
Total Equity	91 651 000	96 254 000	45 959 000	30 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 753 000	73 877 000	34 186 000	29 838 000
Creditors	6 033 000	3 602 000	8 825 000	7 555 000
Unpaid Taxes	4 110 000	1 670 000	10 852 000	7 722 000
Dividends	0	0	0	0
Other Current Debt	11 933 000	9 661 000	11 100 000	9 623 000
Total Current Debt	22 312 000	17 089 000	31 579 000	24 900 000
Total Equity and Debt	223 716 000	187 220 000	111 725 000	85 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	53,84 %	30,71 %	10,7 %
Debt-to-Equity Ratio	1,2	0,77	0,74	0,96
Operating Profit Margin	5,27 %	6 %	9,32 %	4,14 %
Current Ratio	1,73	2,05	2,05	1,76
Quick Ratio	3,13	4,6	3,17	3,14
Equity Ratio	0,41	0,51	0,41	0,36
Gross Profit Margin	65,78 %	57,88 %	68,22 %	68,5 %