LUNDERINGEN 5 AS

3941 PORSGRUNN

Finances

Return on Equity

9,14 %

Current Ratio

11,71

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	907 000	760 000	735 000
Net Income	272 000	1 754 000	570 000	419 000
Total Assets	4 473 000	4 904 000	4 634 000	5 364 000
Total Equity	2 977 000	3 295 000	2 450 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	907 000	760 000	735 000
Expenditure	590 000	443 000	469 000	515 000
Operating Profit	411 000	464 000	291 000	220 000
Financial Income	1 000	1 525 000	395 000	266 000
Financial Costs	64 000	141 000	64 000	25 000
Financial Balance	−63 000	1 384 000	331 000	241 000
Earnings Before Tax	349 000	1 847 000	622 000	462 000
Tax	77 000	93 000	53 000	43 000
Net Income	272 000	1 754 000	570 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 869 000	2 890 000	3 623 000	3 501 000
Total Current Assets	1 604 000	2 014 000	1 011 000	1 863 000
Total Assets	4 473 000	4 904 000	4 634 000	5 364 000
Total Retained Equity	2 577 000	2 895 000	2 050 000	2 961 000
Total Equity	2 977 000	3 295 000	2 450 000	3 361 000
Total Long-Term Debt	1 360 000	1 473 000	1 587 000	1 701 000
Total Current Debt	137 000	136 000	597 000	302 000
Total Equity and Debt	4 473 000	4 904 000	4 634 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 002 000	907 000	760 000	735 000
Revenue	1 002 000	907 000	760 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	72 000	68 000	77 000
Impairment	0	0	0	0
Expenditure	590 000	443 000	469 000	515 000
Operating Profit	411 000	464 000	291 000	220 000
Financial Income	1 000	1 525 000	395 000	266 000
Financial Costs	64 000	141 000	64 000	25 000
Financial Balance	−63 000	1 384 000	331 000	241 000
Dividends	0	0	0	0
Net Income	272 000	1 754 000	570 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	22 000	10 000	0
Real Eastate	2 591 000	2 650 000	2 712 000	2 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	38 000	10 000	13 000
Total Tangible Assets	2 662 000	2 688 000	2 722 000	2 790 000
Total Fiancial Fixed Assets	180 000	180 000	892 000	712 000
Total Fixed Assets	2 869 000	2 890 000	3 623 000	3 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 473 000	324 000	1 825 000
Total Current Assets	1 604 000	2 014 000	1 011 000	1 863 000
Total Assets	4 473 000	4 904 000	4 634 000	5 364 000
Total Equity	2 977 000	3 295 000	2 450 000	3 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 473 000	1 587 000	1 701 000
Creditors	55 000	9 000	9 000	93 000
Unpaid Taxes	0	20 000	13 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	512 000	149 000
Total Current Debt	137 000	136 000	597 000	302 000
Total Equity and Debt	4 473 000	4 904 000	4 634 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	53,23 %	23,27 %	12,47 %
Debt-to-Equity Ratio	0,46	0,45	0,65	0,51
Operating Profit Margin	41,02 %	51,16 %	38,29 %	29,93 %
Current Ratio	11,71	14,81	1,69	6,17
Quick Ratio	11,71	14,81	1,69	6,17
Equity Ratio	0,67	0,67	0,53	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %