LUNDEID AS

4460 MOI

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

1,92

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	377 000	373 000	435 000
Net Income	170 000	111 000	10 000	50 000
Total Assets	3 604 000	3 682 000	3 955 000	4 072 000
Total Equity	713 000	665 000	668 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	377 000	373 000	435 000
Expenditure	113 000	180 000	288 000	284 000
Operating Profit	280 000	197 000	84 000	151 000
Financial Income	22 000	6 000	9 000	19 000
Financial Costs	83 000	60 000	80 000	106 000
Financial Balance	−61 000	−54 000	−71 000	−87 000
Earnings Before Tax	218 000	143 000	13 000	64 000
Tax	48 000	31 000	3 000	14 000
Net Income	170 000	111 000	10 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 413 000	2 552 000	2 768 000
Total Current Assets	1 268 000	1 268 000	1 403 000	1 304 000
Total Assets	3 604 000	3 682 000	3 955 000	4 072 000
Total Retained Equity	48 000	0	0	37 000
Total Equity	713 000	665 000	668 000	741 000
Total Long-Term Debt	2 231 000	2 538 000	2 846 000	3 075 000
Total Current Debt	660 000	478 000	440 000	256 000
Total Equity and Debt	3 604 000	3 682 000	3 955 000	4 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	377 000	373 000	435 000
Other Income	0	0	0	0
Revenue	393 000	377 000	373 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	139 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	113 000	180 000	288 000	284 000
Operating Profit	280 000	197 000	84 000	151 000
Financial Income	22 000	6 000	9 000	19 000
Financial Costs	83 000	60 000	80 000	106 000
Financial Balance	−61 000	−54 000	−71 000	−87 000
Dividends	0	0	0	0
Net Income	170 000	111 000	10 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	103 000	102 000	82 000
Real Eastate	2 246 000	2 310 000	2 449 000	2 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 246 000	2 310 000	2 449 000	2 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 335 000	2 413 000	2 552 000	2 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 268 000	1 268 000	1 403 000	1 304 000
Total Assets	3 604 000	3 682 000	3 955 000	4 072 000
Total Equity	713 000	665 000	668 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 000	2 538 000	2 846 000	3 075 000
Creditors	2 000	1 000	10 000	0
Unpaid Taxes	94 000	73 000	104 000	103 000
Dividends	0	0	0	0
Other Current Debt	563 000	404 000	326 000	153 000
Total Current Debt	660 000	478 000	440 000	256 000
Total Equity and Debt	3 604 000	3 682 000	3 955 000	4 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	16,69 %	1,5 %	6,75 %
Debt-to-Equity Ratio	3,13	3,82	4,26	4,15
Operating Profit Margin	71,25 %	52,25 %	22,52 %	34,71 %
Current Ratio	1,92	2,65	3,19	5,09
Quick Ratio	1,92	2,65	3,19	5,09
Equity Ratio	0,2	0,18	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %