LUNNERLINNA 14 AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	391 000	400 000	4 771 000
Net Income	203 000	84 000	82 000	70 000
Total Assets	1 157 000	1 267 000	1 186 000	1 206 000
Total Equity	692 000	489 000	404 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	391 000	400 000	4 771 000
Expenditure	252 000	272 000	279 000	4 634 000
Operating Profit	269 000	119 000	121 000	137 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	11 000	15 000	50 000
Financial Balance	−9 000	−11 000	−15 000	−47 000
Earnings Before Tax	261 000	108 000	105 000	89 000
Tax	57 000	24 000	23 000	20 000
Net Income	203 000	84 000	82 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	692 000	710 000	728 000
Total Current Assets	483 000	575 000	476 000	479 000
Total Assets	1 157 000	1 267 000	1 186 000	1 206 000
Total Retained Equity	592 000	389 000	304 000	222 000
Total Equity	692 000	489 000	404 000	322 000
Total Long-Term Debt	91 000	229 000	312 000	397 000
Total Current Debt	374 000	549 000	469 000	488 000
Total Equity and Debt	1 157 000	1 267 000	1 186 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	4 389 000
Other Income	521 000	391 000	391 000	382 000
Revenue	521 000	391 000	400 000	4 771 000
Cost of Goods Sold	0	0	0	4 005 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	252 000	272 000	279 000	4 634 000
Operating Profit	269 000	119 000	121 000	137 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	11 000	15 000	50 000
Financial Balance	−9 000	−11 000	−15 000	−47 000
Dividends	0	0	0	0
Net Income	203 000	84 000	82 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 000	692 000	710 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	673 000	692 000	710 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	692 000	710 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	363 000	260 000	428 000
Total Current Assets	483 000	575 000	476 000	479 000
Total Assets	1 157 000	1 267 000	1 186 000	1 206 000
Total Equity	692 000	489 000	404 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	229 000	312 000	397 000
Creditors	79 000	394 000	372 000	63 000
Unpaid Taxes	104 000	56 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	72 000	68 000	66 000	362 000
Total Current Debt	374 000	549 000	469 000	488 000
Total Equity and Debt	1 157 000	1 267 000	1 186 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	17,18 %	20,3 %	21,74 %
Debt-to-Equity Ratio	0,13	0,47	0,77	1,23
Operating Profit Margin	51,63 %	30,43 %	30,25 %	2,87 %
Current Ratio	1,29	1,05	1,01	0,98
Quick Ratio	1,29	1,05	1,01	0,98
Equity Ratio	0,6	0,39	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	16,06 %