TORE LUNDBERGS HOLDING AS

9470 GRATANGEN

Finances

Return on Equity

0,07 %

Current Ratio

204,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	120 000	162 000	162 000
Net Income	13 000	6 849 000	59 000	3 416 000
Total Assets	21 768 000	30 235 000	64 878 000	67 884 000
Total Equity	19 774 000	19 761 000	62 835 000	62 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	120 000	162 000	162 000
Expenditure	106 000	251 000	82 000	106 000
Operating Profit	−16 000	−131 000	81 000	57 000
Financial Income	86 000	7 022 000	34 000	3 449 000
Financial Costs	55 000	25 000	39 000	46 000
Financial Balance	31 000	6 997 000	−5 000	3 403 000
Earnings Before Tax	16 000	6 866 000	75 000	3 460 000
Tax	3 000	17 000	17 000	44 000
Net Income	13 000	6 849 000	59 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 266 000	17 266 000	57 896 000	57 905 000
Total Current Assets	4 501 000	12 968 000	6 982 000	9 979 000
Total Assets	21 768 000	30 235 000	64 878 000	67 884 000
Total Retained Equity	19 690 000	19 677 000	62 501 000	62 442 000
Total Equity	19 774 000	19 761 000	62 835 000	62 776 000
Total Long-Term Debt	1 972 000	1 994 000	2 026 000	2 053 000
Total Current Debt	22 000	8 479 000	17 000	3 055 000
Total Equity and Debt	21 768 000	30 235 000	64 878 000	67 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	120 000	162 000	162 000
Revenue	90 000	120 000	162 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	106 000	251 000	82 000	106 000
Operating Profit	−16 000	−131 000	81 000	57 000
Financial Income	86 000	7 022 000	34 000	3 449 000
Financial Costs	55 000	25 000	39 000	46 000
Financial Balance	31 000	6 997 000	−5 000	3 403 000
Dividends	0	3 000 000	0	3 000 000
Net Income	13 000	6 849 000	59 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 703 000	3 703 000	3 703 000	3 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	31 000	40 000
Total Tangible Assets	3 726 000	3 726 000	3 734 000	3 743 000
Total Fiancial Fixed Assets	13 541 000	13 541 000	54 162 000	54 162 000
Total Fixed Assets	17 266 000	17 266 000	57 896 000	57 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 485 000	12 968 000	6 964 000	6 606 000
Total Current Assets	4 501 000	12 968 000	6 982 000	9 979 000
Total Assets	21 768 000	30 235 000	64 878 000	67 884 000
Total Equity	19 774 000	19 761 000	62 835 000	62 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	1 994 000	2 026 000	2 053 000
Creditors	19 000	160 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	3 000 000
Other Current Debt	0	6 302 000	0	4 000
Total Current Debt	22 000	8 479 000	17 000	3 055 000
Total Equity and Debt	21 768 000	30 235 000	64 878 000	67 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	34,66 %	0,09 %	5,44 %
Debt-to-Equity Ratio	0,1	0,1	0,03	0,03
Operating Profit Margin	−17,78 %	−109,17 %	50 %	35,19 %
Current Ratio	204,59	1,53	410,71	3,27
Quick Ratio	204,59	1,53	410,71	3,27
Equity Ratio	0,91	0,65	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %