LUNNER AUTO ANS

2730 LUNNER

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2017	2014	2013	2012
Revenue	108 000	108 000	108 000	7 509 000
Net Income	56 000	49 000	55 000	225 000
Total Assets	2 861 000	841 000	793 000	7 156 000
Total Equity	605 000	841 000	793 000	4 366 000

Income (NOK)	2017	2014	2013	2012
Revenue	108 000	108 000	108 000	7 509 000
Expenditure	53 000	61 000	53 000	7 291 000
Operating Profit	55 000	47 000	55 000	218 000
Financial Income	1 000	2 000	0	70 000
Financial Costs	0	0	0	63 000
Financial Balance	1 000	2 000	0	7 000
Earnings Before Tax	56 000	49 000	55 000	225 000
Tax	0	0	0	0
Net Income	56 000	49 000	55 000	225 000

Balance (NOK)	2017	2014	2013	2012
Total Fixed Assets	473 000	632 000	685 000	3 488 000
Total Current Assets	2 389 000	210 000	108 000	3 668 000
Total Assets	2 861 000	841 000	793 000	7 156 000
Total Retained Equity	605 000	841 000	793 000	4 366 000
Total Equity	605 000	841 000	793 000	4 366 000
Total Long-Term Debt	2 256 000	0	0	2 063 000
Total Current Debt	0	0	0	727 000
Total Equity and Debt	2 861 000	841 000	793 000	7 156 000

Cash flow (NOK)	2017	2014	2013	2012
Sales Income	0	0	0	7 231 000
Other Income	108 000	108 000	108 000	278 000
Revenue	108 000	108 000	108 000	7 509 000
Cost of Goods Sold	0	0	0	1 945 000
Salary Costs	0	0	0	3 127 000
Depreciation	53 000	53 000	53 000	394 000
Impairment	0	0	0	0
Expenditure	53 000	61 000	53 000	7 291 000
Operating Profit	55 000	47 000	55 000	218 000
Financial Income	1 000	2 000	0	70 000
Financial Costs	0	0	0	63 000
Financial Balance	1 000	2 000	0	7 000
Dividends	0	0	0	0
Net Income	56 000	49 000	55 000	225 000

Balance details (NOK)	2017	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	473 000	632 000	685 000	738 000
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	0	0	0	2 730 000
Total Tangible Assets	473 000	632 000	685 000	3 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	632 000	685 000	3 488 000
Stock	0	0	0	39 000
Total Investments	0	0	0	1 013 000
Cash, Bank	2 257 000	0	0	1 920 000
Total Current Assets	2 389 000	210 000	108 000	3 668 000
Total Assets	2 861 000	841 000	793 000	7 156 000
Total Equity	605 000	841 000	793 000	4 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	0	0	2 063 000
Creditors	0	0	0	355 000
Unpaid Taxes	0	0	0	257 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	0	0	0	727 000
Total Equity and Debt	2 861 000	841 000	793 000	7 156 000

Financial indicators	2017	2014	2013	2012
Return on Equity	9,26 %	5,83 %	6,94 %	5,15 %
Debt-to-Equity Ratio	3,73	0	0	0,47
Operating Profit Margin	50,93 %	43,52 %	50,93 %	2,9 %
Current Ratio	-	-	-	5,05
Quick Ratio	-	-	-	5,33
Equity Ratio	0,21	1	1	0,61
Gross Profit Margin	100 %	100 %	100 %	74,1 %