TORE LUND BYGG AS

3405 LIER

Finances

Share Ownership

Return on Equity

−9,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 769 000	4 356 000	3 688 000	2 896 000
Net Income	−21 000	136 000	−220 000	12 000
Total Assets	1 103 000	841 000	829 000	940 000
Total Equity	214 000	235 000	99 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 769 000	4 356 000	3 688 000	2 896 000
Expenditure	3 788 000	4 179 000	3 961 000	2 877 000
Operating Profit	−19 000	178 000	−272 000	18 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	3 000	9 000	2 000
Financial Balance	−9 000	−3 000	−9 000	0
Earnings Before Tax	−27 000	175 000	−282 000	18 000
Tax	−6 000	38 000	−62 000	5 000
Net Income	−21 000	136 000	−220 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	130 000	76 000
Total Current Assets	1 019 000	757 000	699 000	864 000
Total Assets	1 103 000	841 000	829 000	940 000
Total Retained Equity	114 000	135 000	−1 000	219 000
Total Equity	214 000	235 000	99 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	605 000	730 000	621 000
Total Equity and Debt	1 103 000	841 000	829 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 769 000	4 342 000	3 683 000	2 896 000
Other Income	0	14 000	6 000	0
Revenue	3 769 000	4 356 000	3 688 000	2 896 000
Cost of Goods Sold	1 345 000	1 526 000	1 506 000	877 000
Salary Costs	2 058 000	2 240 000	2 097 000	1 592 000
Depreciation	6 000	8 000	8 000	34 000
Impairment	0	0	0	0
Expenditure	3 788 000	4 179 000	3 961 000	2 877 000
Operating Profit	−19 000	178 000	−272 000	18 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	3 000	9 000	2 000
Financial Balance	−9 000	−3 000	−9 000	0
Dividends	0	0	0	0
Net Income	−21 000	136 000	−220 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	63 000	102 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	29 000	37 000
Total Tangible Assets	15 000	21 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	84 000	130 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	248 000	25 000	90 000
Total Current Assets	1 019 000	757 000	699 000	864 000
Total Assets	1 103 000	841 000	829 000	940 000
Total Equity	214 000	235 000	99 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−74 000	−3 000	80 000	160 000
Unpaid Taxes	289 000	255 000	278 000	295 000
Dividends	0	0	0	0
Other Current Debt	673 000	353 000	372 000	166 000
Total Current Debt	888 000	605 000	730 000	621 000
Total Equity and Debt	1 103 000	841 000	829 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	57,87 %	−222,22 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	4,09 %	−7,38 %	0,62 %
Current Ratio	1,15	1,25	0,96	1,39
Quick Ratio	1,15	1,25	0,96	1,39
Equity Ratio	0,19	0,28	0,12	0,34
Gross Profit Margin	64,31 %	64,97 %	59,16 %	69,72 %