HELGE LUND INVEST AS

3330 SKOTSELV

Finances

Return on Equity

95,8 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	138 000	138 000	138 000
Net Income	525 000	−38 000	23 000	−185 000
Total Assets	1 229 000	2 568 000	2 604 000	2 597 000
Total Equity	548 000	523 000	561 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	138 000	138 000	138 000
Expenditure	475 000	430 000	357 000	569 000
Operating Profit	−26 000	−292 000	−219 000	−431 000
Financial Income	608 000	320 000	323 000	321 000
Financial Costs	58 000	66 000	81 000	75 000
Financial Balance	550 000	254 000	242 000	246 000
Earnings Before Tax	525 000	−38 000	23 000	−185 000
Tax	0	0	0	0
Net Income	525 000	−38 000	23 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	2 354 000	2 354 000	2 363 000
Total Current Assets	1 192 000	214 000	250 000	234 000
Total Assets	1 229 000	2 568 000	2 604 000	2 597 000
Total Retained Equity	10 000	−14 000	24 000	1 000
Total Equity	548 000	523 000	561 000	539 000
Total Long-Term Debt	0	1 847 000	1 847 000	1 847 000
Total Current Debt	682 000	198 000	196 000	211 000
Total Equity and Debt	1 229 000	2 568 000	2 604 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	138 000	138 000	138 000
Revenue	449 000	138 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	377 000	322 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	430 000	357 000	569 000
Operating Profit	−26 000	−292 000	−219 000	−431 000
Financial Income	608 000	320 000	323 000	321 000
Financial Costs	58 000	66 000	81 000	75 000
Financial Balance	550 000	254 000	242 000	246 000
Dividends	500 000	0	0	0
Net Income	525 000	−38 000	23 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 317 000	2 317 000	2 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 317 000	2 317 000	2 317 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	47 000
Total Fixed Assets	37 000	2 354 000	2 354 000	2 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	122 000	244 000	227 000
Total Current Assets	1 192 000	214 000	250 000	234 000
Total Assets	1 229 000	2 568 000	2 604 000	2 597 000
Total Equity	548 000	523 000	561 000	539 000
Short-Term Group Debt	86 000	86 000	86 000	86 000
Total Long-Term Debt	0	1 847 000	1 847 000	1 847 000
Creditors	−1 000	0	0	3 000
Unpaid Taxes	33 000	32 000	23 000	41 000
Dividends	500 000	0	0	0
Other Current Debt	64 000	80 000	88 000	82 000
Total Current Debt	682 000	198 000	196 000	211 000
Total Equity and Debt	1 229 000	2 568 000	2 604 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,8 %	−7,27 %	4,1 %	−34,32 %
Debt-to-Equity Ratio	0	3,53	3,29	3,43
Operating Profit Margin	−5,79 %	−211,59 %	−158,7 %	−312,32 %
Current Ratio	1,75	1,08	1,28	1,11
Quick Ratio	1,75	1,08	1,28	1,11
Equity Ratio	0,45	0,2	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %