L. A. LUND AS

0278 OSLO

Finances

Return on Equity

−4,87 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 316 000	131 663 000	121 228 000	104 940 000
Net Income	−38 943 000	55 290 000	41 502 000	76 971 000
Total Assets	1 867 225 000	1 823 740 000	1 798 672 000	1 732 134 000
Total Equity	799 151 000	875 172 000	850 458 000	865 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 316 000	131 663 000	121 228 000	104 940 000
Expenditure	123 664 000	90 967 000	87 400 000	71 167 000
Operating Profit	24 652 000	40 696 000	33 828 000	33 773 000
Financial Income	3 121 000	46 222 000	38 432 000	73 990 000
Financial Costs	63 860 000	25 268 000	24 608 000	26 229 000
Financial Balance	−60 739 000	20 954 000	13 824 000	47 761 000
Earnings Before Tax	−36 087 000	61 650 000	47 652 000	81 534 000
Tax	2 856 000	6 360 000	6 150 000	4 563 000
Net Income	−38 943 000	55 290 000	41 502 000	76 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 972 000	1 336 541 000	1 357 105 000	1 281 930 000
Total Current Assets	365 253 000	487 199 000	441 567 000	450 204 000
Total Assets	1 867 225 000	1 823 740 000	1 798 672 000	1 732 134 000
Total Retained Equity	537 011 000	577 908 000	522 811 000	483 315 000
Total Equity	799 151 000	875 172 000	850 458 000	865 399 000
Total Long-Term Debt	987 615 000	888 472 000	890 221 000	815 347 000
Total Current Debt	80 460 000	60 097 000	57 993 000	51 387 000
Total Equity and Debt	1 867 226 000	1 823 741 000	1 798 672 000	1 732 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 672 000	113 906 000	0	90 741 000
Other Income	25 644 000	17 757 000	121 228 000	14 199 000
Revenue	148 316 000	131 663 000	121 228 000	104 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 156 000	15 772 000	14 113 000	13 073 000
Depreciation	33 477 000	27 960 000	25 165 000	20 007 000
Impairment	0	0	0	0
Expenditure	123 664 000	90 967 000	87 400 000	71 167 000
Operating Profit	24 652 000	40 696 000	33 828 000	33 773 000
Financial Income	3 121 000	46 222 000	38 432 000	73 990 000
Financial Costs	63 860 000	25 268 000	24 608 000	26 229 000
Financial Balance	−60 739 000	20 954 000	13 824 000	47 761 000
Dividends	0	0	0	0
Net Income	−38 943 000	55 290 000	41 502 000	76 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 391 967 000	1 300 999 000	1 319 108 000	1 218 220 000
Machinery and Plant Facilities	0	178 000	0	0
Fixtures	2 330 000	0	71 000	191 000
Total Tangible Assets	1 394 297 000	1 301 177 000	1 319 179 000	1 218 411 000
Total Fiancial Fixed Assets	107 675 000	35 364 000	37 926 000	63 519 000
Total Fixed Assets	1 501 972 000	1 336 541 000	1 357 105 000	1 281 930 000
Stock	0	0	0	0
Total Investments	334 439 000	427 780 000	404 772 000	433 442 000
Cash, Bank	19 075 000	48 512 000	28 142 000	7 083 000
Total Current Assets	365 253 000	487 199 000	441 567 000	450 204 000
Total Assets	1 867 225 000	1 823 740 000	1 798 672 000	1 732 134 000
Total Equity	799 151 000	875 172 000	850 458 000	865 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 615 000	888 472 000	890 221 000	815 347 000
Creditors	11 224 000	7 821 000	5 937 000	12 028 000
Unpaid Taxes	2 024 000	1 098 000	1 370 000	996 000
Dividends	0	0	0	0
Other Current Debt	28 442 000	14 452 000	11 697 000	12 477 000
Total Current Debt	80 460 000	60 097 000	57 993 000	51 387 000
Total Equity and Debt	1 867 226 000	1 823 741 000	1 798 672 000	1 732 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	6,32 %	4,88 %	8,89 %
Debt-to-Equity Ratio	1,24	1,02	1,05	0,94
Operating Profit Margin	16,62 %	30,91 %	27,9 %	32,18 %
Current Ratio	4,54	8,11	7,61	8,76
Quick Ratio	4,54	8,11	7,61	8,76
Equity Ratio	0,43	0,48	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %