LUNELLE AS

4326 SANDNES

Finances

Return on Equity

8,82 %

Current Ratio

311,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 651 000	2 415 000	531 000	2 598 000
Total Assets	18 756 000	17 088 000	17 672 000	21 717 000
Total Equity	18 716 000	17 064 000	17 650 000	17 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	18 000	22 000
Operating Profit	−15 000	−15 000	−18 000	−22 000
Financial Income	2 167 000	2 520 000	642 000	2 709 000
Financial Costs	460 000	67 000	75 000	51 000
Financial Balance	1 707 000	2 453 000	567 000	2 658 000
Earnings Before Tax	1 692 000	2 438 000	549 000	2 637 000
Tax	40 000	23 000	18 000	38 000
Net Income	1 651 000	2 415 000	531 000	2 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 286 000	9 974 000	13 679 000	15 144 000
Total Current Assets	12 471 000	7 114 000	3 993 000	6 573 000
Total Assets	18 756 000	17 088 000	17 672 000	21 717 000
Total Retained Equity	17 873 000	16 221 000	16 807 000	16 275 000
Total Equity	18 716 000	17 064 000	17 650 000	17 118 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	40 000	23 000	23 000	4 594 000
Total Equity and Debt	18 756 000	17 088 000	17 672 000	21 717 000

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	3 000	5 000
Impairment	0	0	0	0
Expenditure	15 000	15 000	18 000	22 000
Operating Profit	−15 000	−15 000	−18 000	−22 000
Financial Income	2 167 000	2 520 000	642 000	2 709 000
Financial Costs	460 000	67 000	75 000	51 000
Financial Balance	1 707 000	2 453 000	567 000	2 658 000
Dividends	0	0	0	4 550 000
Net Income	1 651 000	2 415 000	531 000	2 598 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	6 286 000	9 974 000	13 679 000	15 140 000
Total Fixed Assets	6 286 000	9 974 000	13 679 000	15 144 000
Stock	0	0	0	0
Total Investments	9 374 000	5 047 000	3 856 000	3 532 000
Cash, Bank	3 095 000	2 066 000	137 000	3 041 000
Total Current Assets	12 471 000	7 114 000	3 993 000	6 573 000
Total Assets	18 756 000	17 088 000	17 672 000	21 717 000
Total Equity	18 716 000	17 064 000	17 650 000	17 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 550 000
Other Current Debt	0	0	0	4 000
Total Current Debt	40 000	23 000	23 000	4 594 000
Total Equity and Debt	18 756 000	17 088 000	17 672 000	21 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	14,15 %	3,01 %	15,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	311,78	309,3	173,61	1,43
Quick Ratio	311,78	309,3	173,61	1,43
Equity Ratio	1	1	1	0,79
Gross Profit Margin	-	-	-	-