LUNDE SLUSEPARK DRIFT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	563 000	489 000	862 000
Net Income	139 000	29 000	66 000	77 000
Total Assets	1 014 000	829 000	779 000	798 000
Total Equity	538 000	399 000	371 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	563 000	489 000	862 000
Expenditure	1 544 000	527 000	415 000	772 000
Operating Profit	150 000	36 000	74 000	91 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	8 000	14 000
Financial Balance	−12 000	−7 000	−8 000	−14 000
Earnings Before Tax	139 000	29 000	66 000	77 000
Tax	0	0	0	0
Net Income	139 000	29 000	66 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	798 000	656 000	680 000
Total Current Assets	254 000	31 000	123 000	119 000
Total Assets	1 014 000	829 000	779 000	798 000
Total Retained Equity	438 000	299 000	271 000	205 000
Total Equity	538 000	399 000	371 000	305 000
Total Long-Term Debt	313 000	402 000	402 000	447 000
Total Current Debt	163 000	28 000	7 000	47 000
Total Equity and Debt	1 014 000	829 000	779 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	280 000	233 000	247 000
Other Income	1 147 000	283 000	256 000	615 000
Revenue	1 694 000	563 000	489 000	862 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	50 000	41 000	48 000	72 000
Depreciation	38 000	29 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	1 544 000	527 000	415 000	772 000
Operating Profit	150 000	36 000	74 000	91 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	8 000	14 000
Financial Balance	−12 000	−7 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	139 000	29 000	66 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	661 000	698 000	556 000	580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	661 000	698 000	556 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	798 000	656 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	4 000	117 000	115 000
Total Current Assets	254 000	31 000	123 000	119 000
Total Assets	1 014 000	829 000	779 000	798 000
Total Equity	538 000	399 000	371 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	402 000	402 000	447 000
Creditors	16 000	19 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	9 000	2 000	45 000
Total Current Debt	163 000	28 000	7 000	47 000
Total Equity and Debt	1 014 000	829 000	779 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	7,27 %	17,79 %	25,25 %
Debt-to-Equity Ratio	0,58	1,01	1,08	1,47
Operating Profit Margin	8,85 %	6,39 %	15,13 %	10,56 %
Current Ratio	1,56	1,11	17,57	2,53
Quick Ratio	1,56	1,11	17,57	2,53
Equity Ratio	0,53	0,48	0,48	0,38
Gross Profit Margin	100 %	100 %	100 %	98,72 %