LUNDEVÅGEN HOLDING AS

4550 FARSUND

Finances

Return on Equity

7,55 %

Current Ratio

11,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	3 727 000	−4 559 000	624 000	102 865 000
Total Assets	49 504 000	56 312 000	61 015 000	129 311 000
Total Equity	49 352 000	53 125 000	60 683 000	67 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	56 000	32 000	42 000	79 000
Operating Profit	−56 000	−32 000	−42 000	−75 000
Financial Income	3 935 000	−5 293 000	936 000	90 105 000
Financial Costs	0	−954 000	−62 000	−13 012 000
Financial Balance	3 935 000	−4 339 000	998 000	103 117 000
Earnings Before Tax	3 879 000	−4 371 000	956 000	103 042 000
Tax	152 000	187 000	332 000	177 000
Net Income	3 727 000	−4 559 000	624 000	102 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 780 000	42 607 000	33 960 000	49 547 000
Total Current Assets	1 724 000	13 704 000	27 055 000	79 765 000
Total Assets	49 504 000	56 312 000	61 015 000	129 311 000
Total Retained Equity	48 999 000	52 771 000	60 330 000	67 206 000
Total Equity	49 352 000	53 125 000	60 683 000	67 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	3 187 000	332 000	61 752 000
Total Equity and Debt	49 504 000	56 312 000	61 015 000	129 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
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	56 000	32 000	42 000	79 000
Operating Profit	−56 000	−32 000	−42 000	−75 000
Financial Income	3 935 000	−5 293 000	936 000	90 105 000
Financial Costs	0	−954 000	−62 000	−13 012 000
Financial Balance	3 935 000	−4 339 000	998 000	103 117 000
Dividends	7 500 000	3 000 000	7 500 000	36 000 000
Net Income	3 727 000	−4 559 000	624 000	102 865 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 780 000	42 607 000	33 960 000	49 547 000
Total Fixed Assets	47 780 000	42 607 000	33 960 000	49 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	118 000	833 000	7 129 000
Total Current Assets	1 724 000	13 704 000	27 055 000	79 765 000
Total Assets	49 504 000	56 312 000	61 015 000	129 311 000
Total Equity	49 352 000	53 125 000	60 683 000	67 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	3 000 000	7 500 000	36 000 000
Other Current Debt	0	3 000 000	0	75 000
Total Current Debt	152 000	3 187 000	332 000	61 752 000
Total Equity and Debt	49 504 000	56 312 000	61 015 000	129 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	−8,58 %	1,03 %	152,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−2 500 %
Current Ratio	11,34	4,3	81,49	1,29
Quick Ratio	11,34	4,3	81,49	1,29
Equity Ratio	1	0,94	0,99	0,52
Gross Profit Margin	-	-	-	100 %