LUNDEMOBAKKEN 5B AS

7072 HEIMDAL

Finances

Return on Equity

42,62 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	872 000	780 000	902 000
Net Income	358 000	340 000	19 000	463 000
Total Assets	3 586 000	4 060 000	4 456 000	6 993 000
Total Equity	840 000	778 000	846 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	872 000	780 000	902 000
Expenditure	283 000	380 000	604 000	250 000
Operating Profit	509 000	492 000	176 000	651 000
Financial Income	53 000	66 000	87 000	152 000
Financial Costs	105 000	122 000	158 000	209 000
Financial Balance	−52 000	−56 000	−71 000	−57 000
Earnings Before Tax	458 000	436 000	105 000	594 000
Tax	99 000	96 000	87 000	131 000
Net Income	358 000	340 000	19 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	3 085 000	3 694 000	6 442 000
Total Current Assets	2 415 000	976 000	762 000	550 000
Total Assets	3 586 000	4 060 000	4 456 000	6 993 000
Total Retained Equity	739 000	677 000	745 000	1 110 000
Total Equity	840 000	778 000	846 000	1 211 000
Total Long-Term Debt	1 792 000	2 624 000	2 972 000	5 178 000
Total Current Debt	954 000	659 000	638 000	604 000
Total Equity and Debt	3 586 000	4 060 000	4 456 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	872 000	780 000	902 000
Revenue	792 000	872 000	780 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	68 000	148 000	44 000
Impairment	0	0	0	0
Expenditure	283 000	380 000	604 000	250 000
Operating Profit	509 000	492 000	176 000	651 000
Financial Income	53 000	66 000	87 000	152 000
Financial Costs	105 000	122 000	158 000	209 000
Financial Balance	−52 000	−56 000	−71 000	−57 000
Dividends	0	0	0	0
Net Income	358 000	340 000	19 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	880 000	948 000	1 096 000
Machinery and Plant Facilities	225 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 066 000	880 000	948 000	1 096 000
Total Fiancial Fixed Assets	105 000	2 205 000	2 746 000	5 346 000
Total Fixed Assets	1 171 000	3 085 000	3 694 000	6 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	512 000	67 000	37 000
Total Current Assets	2 415 000	976 000	762 000	550 000
Total Assets	3 586 000	4 060 000	4 456 000	6 993 000
Total Equity	840 000	778 000	846 000	1 211 000
Short-Term Group Debt	536 000	0	0	0
Total Long-Term Debt	1 792 000	2 624 000	2 972 000	5 178 000
Creditors	12 000	65 000	4 000	0
Unpaid Taxes	26 000	5 000	66 000	20 000
Dividends	0	0	0	0
Other Current Debt	380 000	589 000	568 000	584 000
Total Current Debt	954 000	659 000	638 000	604 000
Total Equity and Debt	3 586 000	4 060 000	4 456 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	43,7 %	2,25 %	38,23 %
Debt-to-Equity Ratio	2,13	3,37	3,51	4,28
Operating Profit Margin	64,27 %	56,42 %	22,56 %	72,17 %
Current Ratio	2,53	1,48	1,19	0,91
Quick Ratio	2,53	1,48	1,19	0,91
Equity Ratio	0,23	0,19	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %