INGENIØR LUNDEMO AS

3524 NES I ÅDAL

Finances

Return on Equity

−11,11 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	767 000	537 000	603 000
Net Income	126 000	56 000	−722 000	114 000
Total Assets	5 055 000	10 430 000	10 037 000	10 812 000
Total Equity	−1 134 000	−1 260 000	−1 316 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	767 000	537 000	603 000
Expenditure	226 000	286 000	64 000	216 000
Operating Profit	364 000	482 000	472 000	387 000
Financial Income	0	0	0	0
Financial Costs	203 000	410 000	1 168 000	452 000
Financial Balance	−203 000	−410 000	−1 168 000	−452 000
Earnings Before Tax	162 000	72 000	−697 000	−65 000
Tax	36 000	16 000	25 000	−179 000
Net Income	126 000	56 000	−722 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 154 000	5 836 000	9 284 000	9 348 000
Total Current Assets	902 000	4 594 000	753 000	1 464 000
Total Assets	5 055 000	10 430 000	10 037 000	10 812 000
Total Retained Equity	−1 234 000	−1 360 000	−1 416 000	−694 000
Total Equity	−1 134 000	−1 260 000	−1 316 000	−594 000
Total Long-Term Debt	4 305 000	9 213 000	9 311 000	9 401 000
Total Current Debt	1 884 000	2 477 000	2 042 000	2 005 000
Total Equity and Debt	5 055 000	10 430 000	10 037 000	10 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	90 000	120 000	144 000
Other Income	324 000	677 000	417 000	459 000
Revenue	590 000	767 000	537 000	603 000
Cost of Goods Sold	3 000	9 000	0	0
Salary Costs	0	0	−90 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	286 000	64 000	216 000
Operating Profit	364 000	482 000	472 000	387 000
Financial Income	0	0	0	0
Financial Costs	203 000	410 000	1 168 000	452 000
Financial Balance	−203 000	−410 000	−1 168 000	−452 000
Dividends	0	0	0	0
Net Income	126 000	56 000	−722 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	138 000	154 000	179 000
Real Eastate	4 049 000	5 696 000	9 130 000	9 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 049 000	5 696 000	9 130 000	9 130 000
Total Fiancial Fixed Assets	2 000	2 000	0	39 000
Total Fixed Assets	4 154 000	5 836 000	9 284 000	9 348 000
Stock	0	0	0	0
Total Investments	633 000	633 000	633 000	1 452 000
Cash, Bank	139 000	28 000	10 000	0
Total Current Assets	902 000	4 594 000	753 000	1 464 000
Total Assets	5 055 000	10 430 000	10 037 000	10 812 000
Total Equity	−1 134 000	−1 260 000	−1 316 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 305 000	9 213 000	9 311 000	9 401 000
Creditors	18 000	22 000	10 000	136 000
Unpaid Taxes	27 000	21 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 835 000	2 429 000	2 011 000	1 848 000
Total Current Debt	1 884 000	2 477 000	2 042 000	2 005 000
Total Equity and Debt	5 055 000	10 430 000	10 037 000	10 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−4,44 %	54,86 %	−19,19 %
Debt-to-Equity Ratio	−3,8	−7,31	−7,08	−15,83
Operating Profit Margin	61,69 %	62,84 %	87,9 %	64,18 %
Current Ratio	0,48	1,85	0,37	0,73
Quick Ratio	0,48	1,85	0,37	0,73
Equity Ratio	−0,22	−0,12	−0,13	−0,05
Gross Profit Margin	99,49 %	98,83 %	100 %	100 %