LUNDIN AS

1344 HASLUM

Finances

Return on Equity

3,76 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 012 000	3 584 000	4 207 000	3 281 000
Total Assets	28 325 000	29 656 000	35 487 000	31 041 000
Total Equity	26 899 000	25 887 000	34 303 000	30 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	29 000	39 000	37 000
Operating Profit	−35 000	−29 000	−39 000	−37 000
Financial Income	1 529 000	4 635 000	5 442 000	4 275 000
Financial Costs	127 000	35 000	40 000	33 000
Financial Balance	1 402 000	4 600 000	5 402 000	4 242 000
Earnings Before Tax	1 366 000	4 571 000	5 363 000	4 206 000
Tax	354 000	987 000	1 156 000	925 000
Net Income	1 012 000	3 584 000	4 207 000	3 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 594 000	16 309 000	32 385 000	25 161 000
Total Current Assets	15 731 000	13 347 000	3 103 000	5 880 000
Total Assets	28 325 000	29 656 000	35 487 000	31 041 000
Total Retained Equity	26 799 000	25 787 000	34 203 000	29 996 000
Total Equity	26 899 000	25 887 000	34 303 000	30 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	3 769 000	1 185 000	945 000
Total Equity and Debt	28 325 000	29 656 000	35 487 000	31 041 000

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	0	0
Impairment	0	0	0	0
Expenditure	35 000	29 000	39 000	37 000
Operating Profit	−35 000	−29 000	−39 000	−37 000
Financial Income	1 529 000	4 635 000	5 442 000	4 275 000
Financial Costs	127 000	35 000	40 000	33 000
Financial Balance	1 402 000	4 600 000	5 402 000	4 242 000
Dividends	0	12 000 000	0	750 000
Net Income	1 012 000	3 584 000	4 207 000	3 281 000

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	12 594 000	16 309 000	32 385 000	25 161 000
Total Fixed Assets	12 594 000	16 309 000	32 385 000	25 161 000
Stock	0	0	0	0
Total Investments	14 672 000	11 962 000	0	0
Cash, Bank	1 059 000	1 384 000	3 101 000	5 878 000
Total Current Assets	15 731 000	13 347 000	3 103 000	5 880 000
Total Assets	28 325 000	29 656 000	35 487 000	31 041 000
Total Equity	26 899 000	25 887 000	34 303 000	30 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	750 000
Other Current Debt	1 098 000	2 811 000	21 000	20 000
Total Current Debt	1 426 000	3 769 000	1 185 000	945 000
Total Equity and Debt	28 325 000	29 656 000	35 487 000	31 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	13,84 %	12,26 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,03	3,54	2,62	6,22
Quick Ratio	11,03	3,54	2,62	6,22
Equity Ratio	0,95	0,87	0,97	0,97
Gross Profit Margin	-	-	-	-