PER LUNDE FINANS AS

3611 KONGSBERG

Finances

Return on Equity

16,03 %

Current Ratio

4,25

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	201 000	343 000	87 000	533 000
Total Assets	3 027 000	2 999 000	2 658 000	2 741 000
Total Equity	1 254 000	1 053 000	1 010 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	28 000	30 000
Operating Profit	−17 000	−21 000	−28 000	−30 000
Financial Income	300 000	371 000	130 000	570 000
Financial Costs	25 000	8 000	14 000	7 000
Financial Balance	275 000	363 000	116 000	563 000
Earnings Before Tax	258 000	343 000	87 000	533 000
Tax	57 000	0	0	0
Net Income	201 000	343 000	87 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 868 000	1 868 000	1 868 000
Total Current Assets	1 159 000	1 132 000	790 000	874 000
Total Assets	3 027 000	2 999 000	2 658 000	2 741 000
Total Retained Equity	900 000	699 000	656 000	569 000
Total Equity	1 254 000	1 053 000	1 010 000	923 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	273 000	447 000	148 000	318 000
Total Equity and Debt	3 027 000	2 999 000	2 658 000	2 741 000

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	17 000	21 000	28 000	30 000
Operating Profit	−17 000	−21 000	−28 000	−30 000
Financial Income	300 000	371 000	130 000	570 000
Financial Costs	25 000	8 000	14 000	7 000
Financial Balance	275 000	363 000	116 000	563 000
Dividends	0	300 000	0	0
Net Income	201 000	343 000	87 000	533 000

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	1 868 000	1 868 000	1 868 000	1 868 000
Total Fixed Assets	1 868 000	1 868 000	1 868 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	2 000	0
Total Current Assets	1 159 000	1 132 000	790 000	874 000
Total Assets	3 027 000	2 999 000	2 658 000	2 741 000
Total Equity	1 254 000	1 053 000	1 010 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	20 000	11 000	13 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	196 000	135 000	135 000	297 000
Total Current Debt	273 000	447 000	148 000	318 000
Total Equity and Debt	3 027 000	2 999 000	2 658 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	32,57 %	8,61 %	57,75 %
Debt-to-Equity Ratio	1,2	1,42	1,49	1,63
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	2,53	5,34	2,75
Quick Ratio	4,25	2,53	5,34	2,75
Equity Ratio	0,41	0,35	0,38	0,34
Gross Profit Margin	-	-	-	-