LUND KALBAKKEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 423 000	9 372 000	8 998 000	9 970 000
Net Income	684 000	930 000	1 278 000	−692 000
Total Assets	67 841 000	69 203 000	71 210 000	76 869 000
Total Equity	7 702 000	7 943 000	8 349 000	8 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 423 000	9 372 000	8 998 000	9 970 000
Expenditure	6 605 000	6 923 000	6 616 000	5 964 000
Operating Profit	2 818 000	2 449 000	2 382 000	4 007 000
Financial Income	25 000	0	5 000	2 000
Financial Costs	1 967 000	1 257 000	739 000	4 894 000
Financial Balance	−1 942 000	−1 257 000	−734 000	−4 892 000
Earnings Before Tax	876 000	1 192 000	1 648 000	−885 000
Tax	193 000	262 000	369 000	−193 000
Net Income	684 000	930 000	1 278 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 602 000	68 806 000	70 785 000	71 231 000
Total Current Assets	1 239 000	397 000	425 000	5 638 000
Total Assets	67 841 000	69 203 000	71 210 000	76 869 000
Total Retained Equity	5 651 000	5 893 000	6 299 000	6 655 000
Total Equity	7 702 000	7 943 000	8 349 000	8 705 000
Total Long-Term Debt	58 638 000	59 562 000	59 988 000	66 318 000
Total Current Debt	1 502 000	1 698 000	2 873 000	1 846 000
Total Equity and Debt	67 841 000	69 203 000	71 210 000	76 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 565 000	7 835 000	7 900 000	8 524 000
Other Income	1 858 000	1 537 000	1 098 000	1 446 000
Revenue	9 423 000	9 372 000	8 998 000	9 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 204 000	2 179 000	2 103 000	1 594 000
Impairment	0	0	0	0
Expenditure	6 605 000	6 923 000	6 616 000	5 964 000
Operating Profit	2 818 000	2 449 000	2 382 000	4 007 000
Financial Income	25 000	0	5 000	2 000
Financial Costs	1 967 000	1 257 000	739 000	4 894 000
Financial Balance	−1 942 000	−1 257 000	−734 000	−4 892 000
Dividends	0	0	0	0
Net Income	684 000	930 000	1 278 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 602 000	68 806 000	70 785 000	71 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 602 000	68 806 000	70 785 000	71 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 602 000	68 806 000	70 785 000	71 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 338 000
Total Current Assets	1 239 000	397 000	425 000	5 638 000
Total Assets	67 841 000	69 203 000	71 210 000	76 869 000
Total Equity	7 702 000	7 943 000	8 349 000	8 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 638 000	59 562 000	59 988 000	66 318 000
Creditors	755 000	979 000	2 273 000	1 401 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	746 000	718 000	600 000	445 000
Total Current Debt	1 502 000	1 698 000	2 873 000	1 846 000
Total Equity and Debt	67 841 000	69 203 000	71 210 000	76 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	11,71 %	15,31 %	−7,95 %
Debt-to-Equity Ratio	7,61	7,5	7,19	7,62
Operating Profit Margin	29,91 %	26,13 %	26,47 %	40,19 %
Current Ratio	0,82	0,23	0,15	3,05
Quick Ratio	0,82	0,23	0,15	3,05
Equity Ratio	0,11	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %