LUNDSTRØM AS

1444 DRØBAK

Finances

Return on Equity

15,85 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	514 000	490 000	452 000
Net Income	1 025 000	882 000	1 282 000	1 025 000
Total Assets	12 113 000	15 073 000	14 230 000	12 950 000
Total Equity	6 468 000	12 443 000	11 560 000	10 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	514 000	490 000	452 000
Expenditure	563 000	298 000	438 000	322 000
Operating Profit	228 000	216 000	53 000	130 000
Financial Income	1 207 000	962 000	901 000	807 000
Financial Costs	389 000	255 000	−336 000	−117 000
Financial Balance	818 000	707 000	1 237 000	924 000
Earnings Before Tax	1 045 000	923 000	1 291 000	1 054 000
Tax	21 000	40 000	9 000	29 000
Net Income	1 025 000	882 000	1 282 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 697 000	5 415 000	5 415 000	4 579 000
Total Current Assets	7 416 000	9 658 000	8 815 000	8 372 000
Total Assets	12 113 000	15 073 000	14 230 000	12 950 000
Total Retained Equity	6 293 000	12 268 000	11 385 000	10 104 000
Total Equity	6 468 000	12 443 000	11 560 000	10 279 000
Total Long-Term Debt	2 553 000	2 513 000	2 479 000	2 450 000
Total Current Debt	3 093 000	117 000	191 000	222 000
Total Equity and Debt	12 113 000	15 073 000	14 230 000	12 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	514 000	490 000	452 000
Other Income	0	0	0	0
Revenue	791 000	514 000	490 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	12 000	19 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	298 000	438 000	322 000
Operating Profit	228 000	216 000	53 000	130 000
Financial Income	1 207 000	962 000	901 000	807 000
Financial Costs	389 000	255 000	−336 000	−117 000
Financial Balance	818 000	707 000	1 237 000	924 000
Dividends	3 000 000	0	0	0
Net Income	1 025 000	882 000	1 282 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 267 000	3 985 000	3 985 000	3 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 267 000	3 985 000	3 985 000	3 148 000
Total Fiancial Fixed Assets	1 430 000	1 430 000	1 430 000	1 430 000
Total Fixed Assets	4 697 000	5 415 000	5 415 000	4 579 000
Stock	0	0	0	0
Total Investments	2 904 000	5 846 000	5 092 000	4 684 000
Cash, Bank	3 935 000	3 249 000	3 214 000	3 347 000
Total Current Assets	7 416 000	9 658 000	8 815 000	8 372 000
Total Assets	12 113 000	15 073 000	14 230 000	12 950 000
Total Equity	6 468 000	12 443 000	11 560 000	10 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 553 000	2 513 000	2 479 000	2 450 000
Creditors	0	0	0	6 000
Unpaid Taxes	2 000	2 000	3 000	3 000
Dividends	3 000 000	0	0	0
Other Current Debt	58 000	61 000	161 000	161 000
Total Current Debt	3 093 000	117 000	191 000	222 000
Total Equity and Debt	12 113 000	15 073 000	14 230 000	12 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	7,09 %	11,09 %	9,97 %
Debt-to-Equity Ratio	0,39	0,2	0,21	0,24
Operating Profit Margin	28,82 %	42,02 %	10,82 %	28,76 %
Current Ratio	2,4	82,55	46,15	37,71
Quick Ratio	2,4	82,55	46,15	37,71
Equity Ratio	0,53	0,83	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %