LUNDEWIIK INVEST AS

4352 KLEPPE

Finances

Return on Equity

41,55 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	94 000	110 000	113 000
Net Income	3 666 000	1 180 000	530 000	1 587 000
Total Assets	9 429 000	5 740 000	8 544 000	10 018 000
Total Equity	8 824 000	5 658 000	6 478 000	7 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	94 000	110 000	113 000
Expenditure	331 000	304 000	288 000	334 000
Operating Profit	−288 000	−210 000	−177 000	−221 000
Financial Income	3 994 000	1 391 000	707 000	1 810 000
Financial Costs	40 000	0	0	8 000
Financial Balance	3 954 000	1 391 000	707 000	1 802 000
Earnings Before Tax	3 666 000	1 180 000	530 000	1 582 000
Tax	0	0	0	−5 000
Net Income	3 666 000	1 180 000	530 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 491 000	3 221 000	3 081 000	2 959 000
Total Current Assets	4 938 000	2 519 000	5 462 000	7 059 000
Total Assets	9 429 000	5 740 000	8 544 000	10 018 000
Total Retained Equity	8 704 000	5 538 000	6 358 000	7 828 000
Total Equity	8 824 000	5 658 000	6 478 000	7 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	82 000	2 066 000	2 070 000
Total Equity and Debt	9 429 000	5 740 000	8 544 000	10 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	94 000	110 000	113 000
Other Income	0	0	0	0
Revenue	43 000	94 000	110 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	281 000	280 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	304 000	288 000	334 000
Operating Profit	−288 000	−210 000	−177 000	−221 000
Financial Income	3 994 000	1 391 000	707 000	1 810 000
Financial Costs	40 000	0	0	8 000
Financial Balance	3 954 000	1 391 000	707 000	1 802 000
Dividends	500 000	2 000 000	2 000 000	2 000 000
Net Income	3 666 000	1 180 000	530 000	1 587 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 491 000	3 221 000	3 081 000	2 959 000
Total Fixed Assets	4 491 000	3 221 000	3 081 000	2 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 078 000	1 964 000	4 792 000	5 688 000
Total Current Assets	4 938 000	2 519 000	5 462 000	7 059 000
Total Assets	9 429 000	5 740 000	8 544 000	10 018 000
Total Equity	8 824 000	5 658 000	6 478 000	7 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	30 000	35 000	31 000	27 000
Dividends	500 000	2 000 000	2 000 000	2 000 000
Other Current Debt	64 000	47 000	35 000	43 000
Total Current Debt	606 000	82 000	2 066 000	2 070 000
Total Equity and Debt	9 429 000	5 740 000	8 544 000	10 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	20,86 %	8,18 %	19,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−669,77 %	−223,4 %	−160,91 %	−195,58 %
Current Ratio	8,15	30,72	2,64	3,41
Quick Ratio	8,15	30,72	2,64	3,41
Equity Ratio	0,94	0,99	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %