LUNNER GRUNNEIERLAG SA

2730 LUNNER

Finances

Share Ownership

Return on Equity

78,69 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	148 000	166 000	126 000
Net Income	144 000	−152 000	103 000	109 000
Total Assets	369 000	178 000	355 000	252 000
Total Equity	183 000	169 000	322 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	148 000	166 000	126 000
Expenditure	71 000	300 000	55 000	18 000
Operating Profit	143 000	−152 000	111 000	108 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	144 000	−152 000	112 000	109 000
Tax	0	0	9 000	0
Net Income	144 000	−152 000	103 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	365 000	178 000	355 000	252 000
Total Assets	369 000	178 000	355 000	252 000
Total Retained Equity	183 000	169 000	322 000	219 000
Total Equity	183 000	169 000	322 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	8 000	33 000	33 000
Total Equity and Debt	369 000	178 000	355 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	148 000	166 000	126 000
Other Income	0	0	0	0
Revenue	214 000	148 000	166 000	126 000
Cost of Goods Sold	6 000	13 000	8 000	0
Salary Costs	40 000	40 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	300 000	55 000	18 000
Operating Profit	143 000	−152 000	111 000	108 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	130 000	0	0	0
Net Income	144 000	−152 000	103 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	130 000	282 000	252 000
Total Current Assets	365 000	178 000	355 000	252 000
Total Assets	369 000	178 000	355 000	252 000
Total Equity	183 000	169 000	322 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	3 000	5 000
Unpaid Taxes	48 000	0	21 000	27 000
Dividends	130 000	0	0	0
Other Current Debt	130 000	2 000	0	0
Total Current Debt	186 000	8 000	33 000	33 000
Total Equity and Debt	369 000	178 000	355 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,69 %	−89,94 %	31,99 %	49,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,82 %	−102,7 %	66,87 %	85,71 %
Current Ratio	1,96	22,25	10,76	7,64
Quick Ratio	1,96	22,25	10,76	7,64
Equity Ratio	0,5	0,95	0,91	0,87
Gross Profit Margin	97,2 %	91,22 %	95,18 %	100 %