LUNDBERG INVEST AS

9325 BARDUFOSS

Finances

Return on Equity

9,12 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 142 000	2 100 000	2 071 000
Net Income	1 088 000	1 733 000	1 704 000	864 000
Total Assets	16 763 000	16 575 000	16 350 000	15 163 000
Total Equity	11 932 000	10 844 000	9 711 000	8 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 142 000	2 100 000	2 071 000
Expenditure	795 000	749 000	743 000	745 000
Operating Profit	1 437 000	1 393 000	1 357 000	1 325 000
Financial Income	78 000	739 000	766 000	68 000
Financial Costs	126 000	98 000	139 000	264 000
Financial Balance	−48 000	641 000	627 000	−196 000
Earnings Before Tax	1 390 000	2 034 000	1 984 000	1 129 000
Tax	302 000	302 000	280 000	265 000
Net Income	1 088 000	1 733 000	1 704 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 759 000	13 924 000	13 208 000	12 929 000
Total Current Assets	3 004 000	2 650 000	3 142 000	2 233 000
Total Assets	16 763 000	16 575 000	16 350 000	15 163 000
Total Retained Equity	11 782 000	10 694 000	9 561 000	8 158 000
Total Equity	11 932 000	10 844 000	9 711 000	8 308 000
Total Long-Term Debt	3 354 000	3 930 000	4 505 000	4 936 000
Total Current Debt	1 477 000	1 801 000	2 134 000	1 919 000
Total Equity and Debt	16 763 000	16 575 000	16 350 000	15 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 232 000	2 142 000	2 100 000	2 071 000
Revenue	2 232 000	2 142 000	2 100 000	2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	660 000	621 000	615 000	618 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	795 000	749 000	743 000	745 000
Operating Profit	1 437 000	1 393 000	1 357 000	1 325 000
Financial Income	78 000	739 000	766 000	68 000
Financial Costs	126 000	98 000	139 000	264 000
Financial Balance	−48 000	641 000	627 000	−196 000
Dividends	0	0	300 000	300 000
Net Income	1 088 000	1 733 000	1 704 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	910 000	950 000	990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	870 000	910 000	950 000	990 000
Total Fiancial Fixed Assets	12 889 000	13 014 000	12 258 000	11 939 000
Total Fixed Assets	13 759 000	13 924 000	13 208 000	12 929 000
Stock	0	0	0	0
Total Investments	58 000	58 000	58 000	58 000
Cash, Bank	2 942 000	2 147 000	3 080 000	2 162 000
Total Current Assets	3 004 000	2 650 000	3 142 000	2 233 000
Total Assets	16 763 000	16 575 000	16 350 000	15 163 000
Total Equity	11 932 000	10 844 000	9 711 000	8 308 000
Short-Term Group Debt	609 000	440 000	998 000	998 000
Total Long-Term Debt	3 354 000	3 930 000	4 505 000	4 936 000
Creditors	1 000	8 000	3 000	1 000
Unpaid Taxes	36 000	34 000	34 000	34 000
Dividends	0	0	300 000	300 000
Other Current Debt	660 000	416 000	519 000	389 000
Total Current Debt	1 477 000	1 801 000	2 134 000	1 919 000
Total Equity and Debt	16 763 000	16 575 000	16 350 000	15 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	15,98 %	17,55 %	10,4 %
Debt-to-Equity Ratio	0,28	0,36	0,46	0,59
Operating Profit Margin	64,38 %	65,03 %	64,62 %	63,98 %
Current Ratio	2,03	1,47	1,47	1,16
Quick Ratio	2,03	1,47	1,47	1,16
Equity Ratio	0,71	0,65	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %