company

DR LUNDE AS

3285 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−38,87 %

Current Ratio

95,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	178 000	1 000	2 000
Net Income	−1 376 000	314 000	205 000	190 000
Total Assets	3 742 000	7 256 000	6 912 000	7 149 000
Total Equity	3 540 000	4 916 000	6 602 000	6 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	178 000	1 000	2 000
Expenditure	46 000	61 000	61 000	63 000
Operating Profit	−44 000	118 000	−60 000	−61 000
Financial Income	150 000	704 000	636 000	384 000
Financial Costs	1 482 000	412 000	376 000	142 000
Financial Balance	−1 332 000	292 000	260 000	242 000
Earnings Before Tax	−1 377 000	410 000	200 000	182 000
Tax	−1 000	96 000	−6 000	−8 000
Net Income	−1 376 000	314 000	205 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	825 000	825 000	834 000
Total Current Assets	3 731 000	6 431 000	6 086 000	6 315 000
Total Assets	3 742 000	7 256 000	6 912 000	7 149 000
Total Retained Equity	3 440 000	4 816 000	6 502 000	6 297 000
Total Equity	3 540 000	4 916 000	6 602 000	6 397 000
Total Long-Term Debt	163 000	203 000	253 000	313 000
Total Current Debt	39 000	2 137 000	57 000	439 000
Total Equity and Debt	3 742 000	7 256 000	6 912 000	7 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	178 000	1 000	2 000
Other Income	0	0	0	0
Revenue	1 000	178 000	1 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	61 000	61 000	63 000
Operating Profit	−44 000	118 000	−60 000	−61 000
Financial Income	150 000	704 000	636 000	384 000
Financial Costs	1 482 000	412 000	376 000	142 000
Financial Balance	−1 332 000	292 000	260 000	242 000
Dividends	0	0	0	360 000
Net Income	−1 376 000	314 000	205 000	190 000

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	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	0	815 000	815 000	823 000
Total Fixed Assets	11 000	825 000	825 000	834 000
Stock	0	0	0	0
Total Investments	403 000	2 080 000	3 699 000	1 809 000
Cash, Bank	3 327 000	4 351 000	2 372 000	4 147 000
Total Current Assets	3 731 000	6 431 000	6 086 000	6 315 000
Total Assets	3 742 000	7 256 000	6 912 000	7 149 000
Total Equity	3 540 000	4 916 000	6 602 000	6 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	203 000	253 000	313 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	360 000
Other Current Debt	0	1 991 000	0	8 000
Total Current Debt	39 000	2 137 000	57 000	439 000
Total Equity and Debt	3 742 000	7 256 000	6 912 000	7 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,87 %	6,39 %	3,11 %	2,97 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,05
Operating Profit Margin	−4 400 %	66,29 %	−6 000 %	−3 050 %
Current Ratio	95,67	3,01	106,77	14,38
Quick Ratio	95,67	3,01	106,77	14,38
Equity Ratio	0,95	0,68	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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