LUND MESTRE AS

0278 OSLO

Finances

Return on Equity

−2,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 364 000	236 000	−177 000	124 000
Total Assets	58 873 000	66 233 000	70 993 000	76 176 000
Total Equity	52 856 000	60 220 000	65 983 000	71 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	116 000	98 000	89 000
Operating Profit	−89 000	−116 000	−98 000	−89 000
Financial Income	51 000	352 000	172 000	272 000
Financial Costs	1 327 000	0	254 000	55 000
Financial Balance	−1 276 000	352 000	−82 000	217 000
Earnings Before Tax	−1 364 000	236 000	−181 000	128 000
Tax	0	0	−4 000	4 000
Net Income	−1 364 000	236 000	−177 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 586 000	56 857 000	61 673 000	67 431 000
Total Current Assets	6 287 000	9 376 000	9 319 000	8 745 000
Total Assets	58 873 000	66 233 000	70 993 000	76 176 000
Total Retained Equity	52 130 000	59 494 000	65 257 000	70 434 000
Total Equity	52 856 000	60 220 000	65 983 000	71 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 018 000	6 013 000	5 009 000	5 016 000
Total Equity and Debt	58 873 000	66 233 000	70 993 000	76 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	89 000	116 000	98 000	89 000
Operating Profit	−89 000	−116 000	−98 000	−89 000
Financial Income	51 000	352 000	172 000	272 000
Financial Costs	1 327 000	0	254 000	55 000
Financial Balance	−1 276 000	352 000	−82 000	217 000
Dividends	6 000 000	6 000 000	5 000 000	5 000 000
Net Income	−1 364 000	236 000	−177 000	124 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 586 000	56 857 000	61 673 000	67 431 000
Total Fixed Assets	52 586 000	56 857 000	61 673 000	67 431 000
Stock	0	0	0	0
Total Investments	4 273 000	2 795 000	936 000	1 391 000
Cash, Bank	2 014 000	6 581 000	8 379 000	7 354 000
Total Current Assets	6 287 000	9 376 000	9 319 000	8 745 000
Total Assets	58 873 000	66 233 000	70 993 000	76 176 000
Total Equity	52 856 000	60 220 000	65 983 000	71 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	5 000 000	5 000 000
Other Current Debt	18 000	13 000	9 000	12 000
Total Current Debt	6 018 000	6 013 000	5 009 000	5 016 000
Total Equity and Debt	58 873 000	66 233 000	70 993 000	76 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	0,39 %	−0,27 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,56	1,86	1,74
Quick Ratio	1,04	1,56	1,86	1,74
Equity Ratio	0,9	0,91	0,93	0,93
Gross Profit Margin	-	-	-	-