LUNDS ENERGI NORGE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−97,96 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 094 000	32 543 000	18 117 000	39 725 000
Net Income	−125 007 000	−5 674 000	6 339 000	4 582 000
Total Assets	265 395 000	280 978 000	261 171 000	263 018 000
Total Equity	127 605 000	252 612 000	258 286 000	251 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 094 000	32 543 000	18 117 000	39 725 000
Expenditure	18 675 000	22 961 000	14 554 000	26 475 000
Operating Profit	33 420 000	9 583 000	3 563 000	13 250 000
Financial Income	2 611 000	48 000	241 000	678 000
Financial Costs	181 632 000	0	5 000	19 000
Financial Balance	−179 021 000	48 000	236 000	659 000
Earnings Before Tax	−145 601 000	9 631 000	3 800 000	13 909 000
Tax	−20 593 000	15 305 000	−2 540 000	9 327 000
Net Income	−125 007 000	−5 674 000	6 339 000	4 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 137 000	179 788 000	188 506 000	191 141 000
Total Current Assets	59 258 000	101 191 000	72 665 000	71 878 000
Total Assets	265 395 000	280 978 000	261 171 000	263 018 000
Total Retained Equity	52 599 000	177 607 000	183 281 000	176 942 000
Total Equity	127 605 000	252 612 000	258 286 000	251 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 790 000	28 366 000	2 885 000	11 071 000
Total Equity and Debt	265 395 000	280 978 000	261 171 000	263 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 094 000	32 543 000	18 106 000	39 667 000
Other Income	0	0	11 000	58 000
Revenue	52 094 000	32 543 000	18 117 000	39 725 000
Cost of Goods Sold	5 815 000	9 251 000	2 586 000	14 262 000
Salary Costs	0	0	0	0
Depreciation	5 677 000	5 677 000	5 677 000	5 677 000
Impairment	0	0	0	0
Expenditure	18 675 000	22 961 000	14 554 000	26 475 000
Operating Profit	33 420 000	9 583 000	3 563 000	13 250 000
Financial Income	2 611 000	48 000	241 000	678 000
Financial Costs	181 632 000	0	5 000	19 000
Financial Balance	−179 021 000	48 000	236 000	659 000
Dividends	0	0	0	0
Net Income	−125 007 000	−5 674 000	6 339 000	4 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 137 000	179 788 000	188 506 000	191 141 000
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	0	0	0	0
Total Fixed Assets	206 137 000	179 788 000	188 506 000	191 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 238 000	3 278 000	1 326 000	1 369 000
Total Current Assets	59 258 000	101 191 000	72 665 000	71 878 000
Total Assets	265 395 000	280 978 000	261 171 000	263 018 000
Total Equity	127 605 000	252 612 000	258 286 000	251 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	663 000	490 000	504 000	2 188 000
Unpaid Taxes	0	0	220 000	0
Dividends	0	0	0	0
Other Current Debt	121 902 000	13 537 000	955 000	1 810 000
Total Current Debt	137 790 000	28 366 000	2 885 000	11 071 000
Total Equity and Debt	265 395 000	280 978 000	261 171 000	263 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,96 %	−2,25 %	2,45 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,15 %	29,45 %	19,67 %	33,35 %
Current Ratio	0,43	3,57	25,19	6,49
Quick Ratio	0,43	3,57	25,19	6,49
Equity Ratio	0,48	0,9	0,99	0,96
Gross Profit Margin	88,84 %	71,57 %	85,73 %	64,1 %