BENT LUNDSRUD AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	795 000	790 000	1 025 000
Net Income	−194 000	−107 000	−140 000	−138 000
Total Assets	5 549 000	5 418 000	5 348 000	5 639 000
Total Equity	3 141 000	3 335 000	3 819 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	795 000	790 000	1 025 000
Expenditure	987 000	916 000	957 000	1 201 000
Operating Profit	−197 000	−122 000	−167 000	−175 000
Financial Income	9 000	0	0	2 000
Financial Costs	61 000	16 000	13 000	4 000
Financial Balance	−52 000	−16 000	−13 000	−2 000
Earnings Before Tax	−248 000	−138 000	−180 000	−177 000
Tax	−55 000	−30 000	−40 000	−39 000
Net Income	−194 000	−107 000	−140 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	3 827 000	3 932 000	4 002 000
Total Current Assets	1 827 000	1 591 000	1 415 000	1 638 000
Total Assets	5 549 000	5 418 000	5 348 000	5 639 000
Total Retained Equity	−1 426 000	−1 233 000	−748 000	−608 000
Total Equity	3 141 000	3 335 000	3 819 000	3 959 000
Total Long-Term Debt	958 000	1 057 000	961 000	781 000
Total Current Debt	1 450 000	1 026 000	567 000	900 000
Total Equity and Debt	5 549 000	5 418 000	5 348 000	5 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	167 000	255 000	210 000
Other Income	641 000	627 000	535 000	815 000
Revenue	791 000	795 000	790 000	1 025 000
Cost of Goods Sold	6 000	21 000	12 000	24 000
Salary Costs	377 000	409 000	446 000	560 000
Depreciation	105 000	105 000	110 000	102 000
Impairment	0	0	0	0
Expenditure	987 000	916 000	957 000	1 201 000
Operating Profit	−197 000	−122 000	−167 000	−175 000
Financial Income	9 000	0	0	2 000
Financial Costs	61 000	16 000	13 000	4 000
Financial Balance	−52 000	−16 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−194 000	−107 000	−140 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 651 000	3 732 000	3 813 000	3 894 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	48 000	95 000	119 000	107 000
Total Tangible Assets	3 721 000	3 827 000	3 932 000	4 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 721 000	3 827 000	3 932 000	4 002 000
Stock	1 249 000	1 212 000	1 182 000	1 142 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	469 000	326 000	191 000	450 000
Total Current Assets	1 827 000	1 591 000	1 415 000	1 638 000
Total Assets	5 549 000	5 418 000	5 348 000	5 639 000
Total Equity	3 141 000	3 335 000	3 819 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 057 000	961 000	781 000
Creditors	45 000	25 000	9 000	248 000
Unpaid Taxes	40 000	40 000	42 000	9 000
Dividends	0	0	0	0
Other Current Debt	702 000	333 000	383 000	643 000
Total Current Debt	1 450 000	1 026 000	567 000	900 000
Total Equity and Debt	5 549 000	5 418 000	5 348 000	5 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−3,21 %	−3,67 %	−3,49 %
Debt-to-Equity Ratio	0,3	0,32	0,25	0,2
Operating Profit Margin	−24,91 %	−15,35 %	−21,14 %	−17,07 %
Current Ratio	1,26	1,55	2,5	1,82
Quick Ratio	9,09	−8,55	−2,3	−6,77
Equity Ratio	0,57	0,62	0,71	0,7
Gross Profit Margin	99,24 %	97,36 %	98,48 %	97,66 %