INGER BANG LUNDS VEI 10-16 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 823 000	21 123 000	19 906 000	17 273 000
Net Income	9 442 000	9 645 000	8 172 000	4 710 000
Total Assets	211 345 000	209 672 000	206 579 000	199 910 000
Total Equity	41 659 000	41 136 000	40 262 000	39 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 823 000	21 123 000	19 906 000	17 273 000
Expenditure	7 743 000	7 451 000	7 780 000	9 176 000
Operating Profit	14 080 000	13 672 000	12 126 000	8 097 000
Financial Income	2 508 000	1 250 000	1 567 000	2 061 000
Financial Costs	4 483 000	2 556 000	3 216 000	4 119 000
Financial Balance	−1 975 000	−1 306 000	−1 649 000	−2 058 000
Earnings Before Tax	12 105 000	12 366 000	10 477 000	6 038 000
Tax	2 663 000	2 721 000	2 305 000	1 328 000
Net Income	9 442 000	9 645 000	8 172 000	4 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 074 000	209 005 000	206 046 000	199 521 000
Total Current Assets	1 271 000	667 000	533 000	389 000
Total Assets	211 345 000	209 672 000	206 579 000	199 910 000
Total Retained Equity	19 881 000	19 358 000	18 483 000	17 252 000
Total Equity	41 659 000	41 136 000	40 262 000	39 030 000
Total Long-Term Debt	155 976 000	155 828 000	155 582 000	155 234 000
Total Current Debt	13 710 000	12 707 000	10 735 000	5 645 000
Total Equity and Debt	211 345 000	209 672 000	206 579 000	199 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 650 000	21 080 000	19 875 000	15 144 000
Other Income	174 000	43 000	31 000	2 129 000
Revenue	21 823 000	21 123 000	19 906 000	17 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 202 000	3 158 000	3 055 000	2 609 000
Impairment	0	0	0	0
Expenditure	7 743 000	7 451 000	7 780 000	9 176 000
Operating Profit	14 080 000	13 672 000	12 126 000	8 097 000
Financial Income	2 508 000	1 250 000	1 567 000	2 061 000
Financial Costs	4 483 000	2 556 000	3 216 000	4 119 000
Financial Balance	−1 975 000	−1 306 000	−1 649 000	−2 058 000
Dividends	0	0	0	0
Net Income	9 442 000	9 645 000	8 172 000	4 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 425 000	113 370 000	113 756 000	113 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 598 000	5 640 000	6 626 000	7 290 000
Total Tangible Assets	116 023 000	119 011 000	120 382 000	120 831 000
Total Fiancial Fixed Assets	94 051 000	89 995 000	85 664 000	78 690 000
Total Fixed Assets	210 074 000	209 005 000	206 046 000	199 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	73 000	27 000	5 000
Total Current Assets	1 271 000	667 000	533 000	389 000
Total Assets	211 345 000	209 672 000	206 579 000	199 910 000
Total Equity	41 659 000	41 136 000	40 262 000	39 030 000
Short-Term Group Debt	11 434 000	11 245 000	8 898 000	0
Total Long-Term Debt	155 976 000	155 828 000	155 582 000	155 234 000
Creditors	1 083 000	1 003 000	1 192 000	826 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 192 000	460 000	645 000	4 819 000
Total Current Debt	13 710 000	12 707 000	10 735 000	5 645 000
Total Equity and Debt	211 345 000	209 672 000	206 579 000	199 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	23,45 %	20,3 %	12,07 %
Debt-to-Equity Ratio	3,74	3,79	3,86	3,98
Operating Profit Margin	64,52 %	64,73 %	60,92 %	46,88 %
Current Ratio	0,09	0,05	0,05	0,07
Quick Ratio	0,09	0,05	0,05	0,07
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %