LUNDE FINANS AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

8,54

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	284 000	545 000	479 000
Net Income	−247 000	215 000	353 000	373 000
Total Assets	6 700 000	7 049 000	6 871 000	6 529 000
Total Equity	4 692 000	4 939 000	4 724 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	284 000	545 000	479 000
Expenditure	339 000	257 000	222 000	170 000
Operating Profit	−40 000	27 000	323 000	309 000
Financial Income	0	260 000	180 000	208 000
Financial Costs	234 000	84 000	101 000	98 000
Financial Balance	−234 000	176 000	79 000	110 000
Earnings Before Tax	−274 000	202 000	402 000	419 000
Tax	−27 000	−13 000	49 000	46 000
Net Income	−247 000	215 000	353 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 667 000	4 723 000	4 779 000	4 835 000
Total Current Assets	2 033 000	2 326 000	2 092 000	1 694 000
Total Assets	6 700 000	7 049 000	6 871 000	6 529 000
Total Retained Equity	1 962 000	2 209 000	1 994 000	1 641 000
Total Equity	4 692 000	4 939 000	4 724 000	4 371 000
Total Long-Term Debt	1 769 000	1 797 000	1 809 000	1 771 000
Total Current Debt	238 000	313 000	338 000	387 000
Total Equity and Debt	6 700 000	7 049 000	6 871 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	9 000	0	0
Other Income	292 000	275 000	545 000	479 000
Revenue	299 000	284 000	545 000	479 000
Cost of Goods Sold	10 000	8 000	7 000	8 000
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	0
Impairment	0	0	0	0
Expenditure	339 000	257 000	222 000	170 000
Operating Profit	−40 000	27 000	323 000	309 000
Financial Income	0	260 000	180 000	208 000
Financial Costs	234 000	84 000	101 000	98 000
Financial Balance	−234 000	176 000	79 000	110 000
Dividends	0	0	0	0
Net Income	−247 000	215 000	353 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 667 000	4 723 000	4 779 000	4 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 667 000	4 723 000	4 779 000	4 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 667 000	4 723 000	4 779 000	4 835 000
Stock	0	0	0	0
Total Investments	1 285 000	1 434 000	1 174 000	995 000
Cash, Bank	126 000	268 000	271 000	57 000
Total Current Assets	2 033 000	2 326 000	2 092 000	1 694 000
Total Assets	6 700 000	7 049 000	6 871 000	6 529 000
Total Equity	4 692 000	4 939 000	4 724 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	1 797 000	1 809 000	1 771 000
Creditors	5 000	7 000	23 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	306 000	272 000	326 000
Total Current Debt	238 000	313 000	338 000	387 000
Total Equity and Debt	6 700 000	7 049 000	6 871 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	4,35 %	7,47 %	8,53 %
Debt-to-Equity Ratio	0,38	0,36	0,38	0,41
Operating Profit Margin	−13,38 %	9,51 %	59,27 %	64,51 %
Current Ratio	8,54	7,43	6,19	4,38
Quick Ratio	8,54	7,43	6,19	4,38
Equity Ratio	0,7	0,7	0,69	0,67
Gross Profit Margin	96,66 %	97,18 %	98,72 %	98,33 %