TOR-ERIK LUND INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

0,78 %

Current Ratio

38,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	435 000	488 000	364 000
Net Income	86 000	258 000	142 000	−189 000
Total Assets	11 198 000	11 097 000	10 873 000	10 660 000
Total Equity	10 957 000	10 871 000	10 614 000	10 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	435 000	488 000	364 000
Expenditure	396 000	283 000	592 000	667 000
Operating Profit	−38 000	152 000	−104 000	−303 000
Financial Income	125 000	107 000	245 000	138 000
Financial Costs	1 000	1 000	0	24 000
Financial Balance	124 000	106 000	245 000	114 000
Earnings Before Tax	86 000	258 000	142 000	−189 000
Tax	0	0	0	0
Net Income	86 000	258 000	142 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 860 000	1 813 000	1 791 000
Total Current Assets	9 316 000	9 237 000	9 059 000	8 869 000
Total Assets	11 198 000	11 097 000	10 873 000	10 660 000
Total Retained Equity	10 857 000	10 771 000	10 514 000	10 372 000
Total Equity	10 957 000	10 871 000	10 614 000	10 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	226 000	259 000	188 000
Total Equity and Debt	11 198 000	11 097 000	10 873 000	10 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	435 000	488 000	350 000
Other Income	0	0	0	14 000
Revenue	358 000	435 000	488 000	364 000
Cost of Goods Sold	0	0	263 000	0
Salary Costs	280 000	145 000	236 000	482 000
Depreciation	24 000	17 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	396 000	283 000	592 000	667 000
Operating Profit	−38 000	152 000	−104 000	−303 000
Financial Income	125 000	107 000	245 000	138 000
Financial Costs	1 000	1 000	0	24 000
Financial Balance	124 000	106 000	245 000	114 000
Dividends	0	0	0	0
Net Income	86 000	258 000	142 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	53 000	41 000	18 000
Total Tangible Assets	75 000	53 000	41 000	18 000
Total Fiancial Fixed Assets	1 807 000	1 807 000	1 773 000	1 773 000
Total Fixed Assets	1 882 000	1 860 000	1 813 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 665 000	8 967 000	8 989 000	8 798 000
Total Current Assets	9 316 000	9 237 000	9 059 000	8 869 000
Total Assets	11 198 000	11 097 000	10 873 000	10 660 000
Total Equity	10 957 000	10 871 000	10 614 000	10 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	11 000	2 000
Unpaid Taxes	91 000	77 000	35 000	61 000
Dividends	0	0	0	0
Other Current Debt	150 000	143 000	213 000	124 000
Total Current Debt	241 000	226 000	259 000	188 000
Total Equity and Debt	11 198 000	11 097 000	10 873 000	10 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	2,37 %	1,34 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,61 %	34,94 %	−21,31 %	−83,24 %
Current Ratio	38,66	40,87	34,98	47,18
Quick Ratio	38,66	40,87	34,98	47,18
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	46,11 %	100 %