KJ LUNDE INVEST AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

9,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 197 000	1 730 000	1 509 000
Net Income	−157 000	31 000	789 000	−41 000
Total Assets	13 345 000	15 470 000	17 753 000	20 029 000
Total Equity	12 147 000	12 804 000	16 273 000	17 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 197 000	1 730 000	1 509 000
Expenditure	1 330 000	1 294 000	1 216 000	1 696 000
Operating Profit	−280 000	−97 000	514 000	−188 000
Financial Income	91 000	143 000	145 000	148 000
Financial Costs	6 000	7 000	−49 000	7 000
Financial Balance	85 000	136 000	194 000	141 000
Earnings Before Tax	−195 000	39 000	707 000	−47 000
Tax	−38 000	9 000	−82 000	−7 000
Net Income	−157 000	31 000	789 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 514 000	9 173 000	9 247 000	9 837 000
Total Current Assets	3 831 000	6 297 000	8 506 000	10 192 000
Total Assets	13 345 000	15 470 000	17 753 000	20 029 000
Total Retained Equity	12 047 000	12 704 000	16 173 000	17 384 000
Total Equity	12 147 000	12 804 000	16 273 000	17 484 000
Total Long-Term Debt	780 000	948 000	1 039 000	1 324 000
Total Current Debt	417 000	1 718 000	441 000	1 221 000
Total Equity and Debt	13 345 000	15 470 000	17 753 000	20 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	900 000	900 000
Other Income	150 000	297 000	830 000	609 000
Revenue	1 050 000	1 197 000	1 730 000	1 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	618 000	611 000	608 000	547 000
Depreciation	357 000	406 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 294 000	1 216 000	1 696 000
Operating Profit	−280 000	−97 000	514 000	−188 000
Financial Income	91 000	143 000	145 000	148 000
Financial Costs	6 000	7 000	−49 000	7 000
Financial Balance	85 000	136 000	194 000	141 000
Dividends	500 000	3 500 000	2 000 000	0
Net Income	−157 000	31 000	789 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 855 000	2 855 000	2 929 000	2 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 660 000	819 000	819 000	1 195 000
Total Tangible Assets	4 515 000	3 673 000	3 748 000	4 124 000
Total Fiancial Fixed Assets	4 999 000	5 499 000	5 499 000	5 713 000
Total Fixed Assets	9 514 000	9 173 000	9 247 000	9 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 782 000	6 266 000	8 476 000	10 023 000
Total Current Assets	3 831 000	6 297 000	8 506 000	10 192 000
Total Assets	13 345 000	15 470 000	17 753 000	20 029 000
Total Equity	12 147 000	12 804 000	16 273 000	17 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	948 000	1 039 000	1 324 000
Creditors	68 000	33 000	43 000	35 000
Unpaid Taxes	79 000	71 000	80 000	106 000
Dividends	500 000	3 500 000	2 000 000	0
Other Current Debt	176 000	63 000	63 000	866 000
Total Current Debt	417 000	1 718 000	441 000	1 221 000
Total Equity and Debt	13 345 000	15 470 000	17 753 000	20 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	0,24 %	4,85 %	−0,23 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,08
Operating Profit Margin	−26,67 %	−8,1 %	29,71 %	−12,46 %
Current Ratio	9,19	3,67	19,29	8,35
Quick Ratio	9,19	3,67	19,29	8,35
Equity Ratio	0,91	0,83	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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