TH LUNDBLAD INVEST AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

1 047,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	744 000	560 000	248 000	0
Total Assets	1 649 000	904 000	304 000	56 000
Total Equity	71 000	827 000	267 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	2 000	0
Operating Profit	−2 000	−2 000	0
Financial Income	751 000	571 000	250 000
Financial Costs	0	6 000	0
Financial Balance	751 000	565 000	250 000
Earnings Before Tax	749 000	563 000	250 000
Tax	5 000	3 000	2 000
Net Income	744 000	560 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 599 000	854 000	254 000	6 000
Total Assets	1 649 000	904 000	304 000	56 000
Total Retained Equity	41 000	797 000	237 000	−12 000
Total Equity	71 000	827 000	267 000	18 000
Total Long-Term Debt	5 000	6 000	8 000	10 000
Total Current Debt	1 573 000	71 000	29 000	28 000
Total Equity and Debt	1 649 000	904 000	304 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	2 000	0
Operating Profit	−2 000	−2 000	0
Financial Income	751 000	571 000	250 000
Financial Costs	0	6 000	0
Financial Balance	751 000	565 000	250 000
Dividends	1 500 000	0	0
Net Income	744 000	560 000	248 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	560 000	260 000	0	0
Cash, Bank	149 000	8 000	4 000	6 000
Total Current Assets	1 599 000	854 000	254 000	6 000
Total Assets	1 649 000	904 000	304 000	56 000
Total Equity	71 000	827 000	267 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	8 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	67 000	67 000	25 000	25 000
Total Current Debt	1 573 000	71 000	29 000	28 000
Total Equity and Debt	1 649 000	904 000	304 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 047,89 %	67,71 %	92,88 %	0 %
Debt-to-Equity Ratio	0,07	0,01	0,03	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	12,03	8,76	0,21
Quick Ratio	1,02	12,03	8,76	0,21
Equity Ratio	0,04	0,91	0,88	0,32
Gross Profit Margin	-	-	-	-