LUND INVEST AS

3232 SANDEFJORD

Finances

Return on Equity

−0,84 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	6 392 000	4 712 000	−1 123 000
Net Income	−277 000	5 989 000	4 307 000	−1 332 000
Total Assets	56 397 000	59 515 000	57 700 000	47 185 000
Total Equity	33 143 000	35 634 000	36 066 000	40 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	6 392 000	4 712 000	−1 123 000
Expenditure	107 000	136 000	64 000	178 000
Operating Profit	533 000	6 257 000	4 648 000	−1 301 000
Financial Income	125 000	373 000	165 000	353 000
Financial Costs	843 000	429 000	274 000	385 000
Financial Balance	−718 000	−56 000	−109 000	−32 000
Earnings Before Tax	−185 000	6 201 000	4 540 000	−1 332 000
Tax	92 000	213 000	233 000	0
Net Income	−277 000	5 989 000	4 307 000	−1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 187 000	13 234 000	12 108 000	8 106 000
Total Current Assets	43 211 000	46 282 000	45 592 000	39 078 000
Total Assets	56 397 000	59 515 000	57 700 000	47 185 000
Total Retained Equity	32 372 000	34 863 000	35 295 000	40 070 000
Total Equity	33 143 000	35 634 000	36 066 000	40 841 000
Total Long-Term Debt	4 000	163 000	3 069 000	1 044 000
Total Current Debt	23 250 000	23 718 000	18 565 000	5 300 000
Total Equity and Debt	56 397 000	59 515 000	57 700 000	47 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	6 392 000	3 604 000	−1 123 000
Other Income	0	0	1 108 000	0
Revenue	641 000	6 392 000	4 712 000	−1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	136 000	64 000	178 000
Operating Profit	533 000	6 257 000	4 648 000	−1 301 000
Financial Income	125 000	373 000	165 000	353 000
Financial Costs	843 000	429 000	274 000	385 000
Financial Balance	−718 000	−56 000	−109 000	−32 000
Dividends	1 500 000	0	3 500 000	11 000 000
Net Income	−277 000	5 989 000	4 307 000	−1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	28 000	2 026 000
Total Fiancial Fixed Assets	13 159 000	13 206 000	12 080 000	6 080 000
Total Fixed Assets	13 187 000	13 234 000	12 108 000	8 106 000
Stock	0	0	0	0
Total Investments	40 465 000	45 943 000	42 654 000	36 570 000
Cash, Bank	22 000	97 000	19 000	12 000
Total Current Assets	43 211 000	46 282 000	45 592 000	39 078 000
Total Assets	56 397 000	59 515 000	57 700 000	47 185 000
Total Equity	33 143 000	35 634 000	36 066 000	40 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	163 000	3 069 000	1 044 000
Creditors	6 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	3 500 000	11 000 000
Other Current Debt	1 163 000	540 000	959 000	490 000
Total Current Debt	23 250 000	23 718 000	18 565 000	5 300 000
Total Equity and Debt	56 397 000	59 515 000	57 700 000	47 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	16,81 %	11,94 %	−3,26 %
Debt-to-Equity Ratio	0	0	0,09	0,03
Operating Profit Margin	83,15 %	97,89 %	98,64 %	115,85 %
Current Ratio	1,86	1,95	2,46	7,37
Quick Ratio	1,86	1,95	2,46	7,37
Equity Ratio	0,59	0,6	0,63	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %