LUNDHAUG INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

0,86 %

Current Ratio

127,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	148 000	98 000	580 000
Net Income	1 217 000	−2 676 000	−4 194 000	95 860 000
Total Assets	142 012 000	141 122 000	148 950 000	171 391 000
Total Equity	141 540 000	140 323 000	143 498 000	152 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	148 000	98 000	580 000
Expenditure	2 290 000	2 245 000	1 677 000	2 114 000
Operating Profit	−1 278 000	−2 098 000	−1 579 000	−1 534 000
Financial Income	4 973 000	3 329 000	2 453 000	102 660 000
Financial Costs	2 478 000	4 126 000	5 160 000	5 319 000
Financial Balance	2 495 000	−797 000	−2 707 000	97 341 000
Earnings Before Tax	1 217 000	−2 895 000	−4 287 000	95 807 000
Tax	0	−220 000	−93 000	−53 000
Net Income	1 217 000	−2 676 000	−4 194 000	95 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 556 000	71 489 000	58 102 000	63 597 000
Total Current Assets	60 456 000	69 633 000	90 847 000	107 794 000
Total Assets	142 012 000	141 122 000	148 950 000	171 391 000
Total Retained Equity	104 820 000	103 603 000	106 779 000	115 973 000
Total Equity	141 540 000	140 323 000	143 498 000	152 692 000
Total Long-Term Debt	0	0	220 000	312 000
Total Current Debt	473 000	800 000	5 232 000	18 387 000
Total Equity and Debt	142 012 000	141 122 000	148 950 000	171 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	148 000	98 000	580 000
Revenue	1 012 000	148 000	98 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 327 000	1 212 000	983 000	1 305 000
Depreciation	240 000	250 000	274 000	258 000
Impairment	0	0	0	0
Expenditure	2 290 000	2 245 000	1 677 000	2 114 000
Operating Profit	−1 278 000	−2 098 000	−1 579 000	−1 534 000
Financial Income	4 973 000	3 329 000	2 453 000	102 660 000
Financial Costs	2 478 000	4 126 000	5 160 000	5 319 000
Financial Balance	2 495 000	−797 000	−2 707 000	97 341 000
Dividends	0	500 000	5 000 000	15 000 000
Net Income	1 217 000	−2 676 000	−4 194 000	95 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 580 000	37 306 000	29 492 000	29 259 000
Machinery and Plant Facilities	960 000	516 000	820 000	1 094 000
Fixtures	304 000	299 000	299 000	299 000
Total Tangible Assets	36 844 000	38 121 000	30 611 000	30 652 000
Total Fiancial Fixed Assets	44 712 000	33 368 000	27 491 000	32 945 000
Total Fixed Assets	81 556 000	71 489 000	58 102 000	63 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 617 000	33 883 000	47 020 000	89 449 000
Total Current Assets	60 456 000	69 633 000	90 847 000	107 794 000
Total Assets	142 012 000	141 122 000	148 950 000	171 391 000
Total Equity	141 540 000	140 323 000	143 498 000	152 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	220 000	312 000
Creditors	89 000	9 000	17 000	0
Unpaid Taxes	257 000	179 000	120 000	184 000
Dividends	0	500 000	5 000 000	15 000 000
Other Current Debt	127 000	112 000	95 000	3 203 000
Total Current Debt	473 000	800 000	5 232 000	18 387 000
Total Equity and Debt	142 012 000	141 122 000	148 950 000	171 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−1,91 %	−2,92 %	62,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,28 %	−1 417,57 %	−1 611,22 %	−264,48 %
Current Ratio	127,81	87,04	17,36	5,86
Quick Ratio	127,81	87,04	17,36	5,86
Equity Ratio	1	0,99	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %