CC LUND HOLDING AS

7053 RANHEIM

Finances

Return on Equity

4,21 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	168 000	156 000	155 000
Net Income	628 000	1 071 000	1 358 000	623 000
Total Assets	18 120 000	17 459 000	16 526 000	15 645 000
Total Equity	14 916 000	14 288 000	14 217 000	13 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	168 000	156 000	155 000
Expenditure	292 000	502 000	152 000	168 000
Operating Profit	−137 000	−334 000	4 000	−14 000
Financial Income	1 223 000	1 397 000	1 454 000	731 000
Financial Costs	181 000	67 000	77 000	90 000
Financial Balance	1 042 000	1 330 000	1 377 000	641 000
Earnings Before Tax	906 000	996 000	1 380 000	627 000
Tax	277 000	−75 000	23 000	4 000
Net Income	628 000	1 071 000	1 358 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 147 000	15 807 000	14 256 000	13 837 000
Total Current Assets	1 973 000	1 652 000	2 270 000	1 808 000
Total Assets	18 120 000	17 459 000	16 526 000	15 645 000
Total Retained Equity	14 299 000	13 671 000	13 600 000	12 655 000
Total Equity	14 916 000	14 288 000	14 217 000	13 272 000
Total Long-Term Debt	2 123 000	2 188 000	2 260 000	2 326 000
Total Current Debt	1 081 000	983 000	50 000	47 000
Total Equity and Debt	18 120 000	17 459 000	16 526 000	15 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	168 000	156 000	155 000
Revenue	156 000	168 000	156 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	8 000	0	0
Depreciation	120 000	113 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	292 000	502 000	152 000	168 000
Operating Profit	−137 000	−334 000	4 000	−14 000
Financial Income	1 223 000	1 397 000	1 454 000	731 000
Financial Costs	181 000	67 000	77 000	90 000
Financial Balance	1 042 000	1 330 000	1 377 000	641 000
Dividends	0	0	0	0
Net Income	628 000	1 071 000	1 358 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	108 000	34 000	19 000
Real Eastate	3 751 000	3 854 000	3 263 000	3 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	75 000	0	0
Total Tangible Assets	3 809 000	3 929 000	3 263 000	3 331 000
Total Fiancial Fixed Assets	12 337 000	11 769 000	10 959 000	10 487 000
Total Fixed Assets	16 147 000	15 807 000	14 256 000	13 837 000
Stock	0	0	694 000	694 000
Total Investments	0	0	0	0
Cash, Bank	188 000	100 000	309 000	536 000
Total Current Assets	1 973 000	1 652 000	2 270 000	1 808 000
Total Assets	18 120 000	17 459 000	16 526 000	15 645 000
Total Equity	14 916 000	14 288 000	14 217 000	13 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 123 000	2 188 000	2 260 000	2 326 000
Creditors	−3 000	7 000	8 000	20 000
Unpaid Taxes	17 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	6 000	4 000	8 000
Total Current Debt	1 081 000	983 000	50 000	47 000
Total Equity and Debt	18 120 000	17 459 000	16 526 000	15 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	7,5 %	9,55 %	4,69 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,18
Operating Profit Margin	−87,82 %	−198,81 %	2,56 %	−9,03 %
Current Ratio	1,83	1,68	45,4	38,47
Quick Ratio	1,83	1,68	−3,52	−2,79
Equity Ratio	0,82	0,82	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %