ARNE LUNDSTAD HOLDING AS

2816 GJØVIK

Finances

Return on Equity

−7,45 %

Current Ratio

159,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	39 000	22 000	9 000
Net Income	−1 368 000	70 000	110 000	926 000
Total Assets	18 442 000	19 841 000	19 697 000	19 610 000
Total Equity	18 358 000	19 726 000	19 656 000	19 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	39 000	22 000	9 000
Expenditure	139 000	265 000	452 000	407 000
Operating Profit	−117 000	−226 000	−430 000	−398 000
Financial Income	336 000	826 000	1 039 000	1 274 000
Financial Costs	1 588 000	531 000	513 000	0
Financial Balance	−1 252 000	295 000	526 000	1 274 000
Earnings Before Tax	−1 368 000	70 000	97 000	875 000
Tax	0	0	−13 000	−51 000
Net Income	−1 368 000	70 000	110 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 864 000	4 485 000	786 000	1 499 000
Total Current Assets	13 578 000	15 356 000	18 911 000	18 111 000
Total Assets	18 442 000	19 841 000	19 697 000	19 610 000
Total Retained Equity	17 758 000	19 127 000	19 057 000	18 947 000
Total Equity	18 358 000	19 726 000	19 656 000	19 547 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	85 000	115 000	41 000	50 000
Total Equity and Debt	18 442 000	19 841 000	19 697 000	19 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	39 000	22 000	9 000
Revenue	23 000	39 000	22 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	139 000	265 000	452 000	407 000
Operating Profit	−117 000	−226 000	−430 000	−398 000
Financial Income	336 000	826 000	1 039 000	1 274 000
Financial Costs	1 588 000	531 000	513 000	0
Financial Balance	−1 252 000	295 000	526 000	1 274 000
Dividends	0	0	0	0
Net Income	−1 368 000	70 000	110 000	926 000

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	71 000	284 000	497 000
Total Tangible Assets	0	71 000	284 000	497 000
Total Fiancial Fixed Assets	4 864 000	4 414 000	502 000	1 002 000
Total Fixed Assets	4 864 000	4 485 000	786 000	1 499 000
Stock	0	0	0	0
Total Investments	9 634 000	11 488 000	13 413 000	12 342 000
Cash, Bank	3 936 000	3 841 000	5 472 000	5 265 000
Total Current Assets	13 578 000	15 356 000	18 911 000	18 111 000
Total Assets	18 442 000	19 841 000	19 697 000	19 610 000
Total Equity	18 358 000	19 726 000	19 656 000	19 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	115 000	41 000	50 000
Total Current Debt	85 000	115 000	41 000	50 000
Total Equity and Debt	18 442 000	19 841 000	19 697 000	19 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	0,35 %	0,56 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−508,7 %	−579,49 %	−1 954,55 %	−4 422,22 %
Current Ratio	159,74	133,53	461,24	362,22
Quick Ratio	159,74	133,53	461,24	362,22
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %