LUNNSTADEN INVEST AS

1487 HAKADAL

Finances

Return on Equity

10,62 %

Current Ratio

90,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	187 000	497 000	666 000
Net Income	1 133 000	228 000	461 000	525 000
Total Assets	10 718 000	10 519 000	12 454 000	13 757 000
Total Equity	10 668 000	10 505 000	12 378 000	13 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	187 000	497 000	666 000
Expenditure	139 000	213 000	207 000	221 000
Operating Profit	53 000	−26 000	290 000	445 000
Financial Income	1 256 000	267 000	251 000	191 000
Financial Costs	126 000	0	4 000	0
Financial Balance	1 130 000	267 000	247 000	191 000
Earnings Before Tax	1 182 000	241 000	537 000	636 000
Tax	48 000	14 000	76 000	111 000
Net Income	1 133 000	228 000	461 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 270 000	3 467 000	3 467 000	5 600 000
Total Current Assets	4 448 000	7 052 000	8 987 000	8 157 000
Total Assets	10 718 000	10 519 000	12 454 000	13 757 000
Total Retained Equity	9 668 000	9 505 000	11 378 000	12 647 000
Total Equity	10 668 000	10 505 000	12 378 000	13 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	14 000	76 000	111 000
Total Equity and Debt	10 718 000	10 519 000	12 454 000	13 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	187 000	497 000	666 000
Revenue	192 000	187 000	497 000	666 000
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	139 000	213 000	207 000	221 000
Operating Profit	53 000	−26 000	290 000	445 000
Financial Income	1 256 000	267 000	251 000	191 000
Financial Costs	126 000	0	4 000	0
Financial Balance	1 130 000	267 000	247 000	191 000
Dividends	0	0	0	0
Net Income	1 133 000	228 000	461 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 077 000	3 077 000	3 077 000	5 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	159 000	159 000	159 000
Total Tangible Assets	3 237 000	3 237 000	3 237 000	5 370 000
Total Fiancial Fixed Assets	3 033 000	230 000	230 000	230 000
Total Fixed Assets	6 270 000	3 467 000	3 467 000	5 600 000
Stock	0	0	0	0
Total Investments	2 215 000	5 830 000	5 655 000	4 945 000
Cash, Bank	2 226 000	1 222 000	3 331 000	3 212 000
Total Current Assets	4 448 000	7 052 000	8 987 000	8 157 000
Total Assets	10 718 000	10 519 000	12 454 000	13 757 000
Total Equity	10 668 000	10 505 000	12 378 000	13 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	14 000	76 000	111 000
Total Equity and Debt	10 718 000	10 519 000	12 454 000	13 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	2,17 %	3,72 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,6 %	−13,9 %	58,35 %	66,82 %
Current Ratio	90,78	503,71	118,25	73,49
Quick Ratio	90,78	503,71	118,25	73,49
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %