LUND SKYTTA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−187,72 %

Current Ratio

0,32

Debt-to-Equity Ratio

11,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 189 000	3 768 000	1 316 000	83 000
Net Income	−3 148 000	−438 000	−1 279 000	−1 853 000
Total Assets	25 075 000	12 681 000	11 131 000	11 335 000
Total Equity	1 677 000	1 661 000	1 625 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 189 000	3 768 000	1 316 000	83 000
Expenditure	8 584 000	4 093 000	2 695 000	2 088 000
Operating Profit	−3 395 000	−325 000	−1 379 000	−2 005 000
Financial Income	0	0	0	0
Financial Costs	640 000	236 000	261 000	371 000
Financial Balance	−640 000	−236 000	−261 000	−371 000
Earnings Before Tax	−4 036 000	−561 000	−1 640 000	−2 376 000
Tax	−888 000	−123 000	−361 000	−523 000
Net Income	−3 148 000	−438 000	−1 279 000	−1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 981 000	12 188 000	10 977 000	11 298 000
Total Current Assets	1 094 000	493 000	153 000	37 000
Total Assets	25 075 000	12 681 000	11 131 000	11 335 000
Total Retained Equity	0	0	0	0
Total Equity	1 677 000	1 661 000	1 625 000	1 658 000
Total Long-Term Debt	19 951 000	9 856 000	8 891 000	9 285 000
Total Current Debt	3 448 000	1 164 000	616 000	392 000
Total Equity and Debt	25 075 000	12 681 000	11 131 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 955 000	0	0	0
Other Income	1 234 000	3 768 000	1 316 000	83 000
Revenue	5 189 000	3 768 000	1 316 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	783 000	506 000	462 000	461 000
Impairment	487 000	0	0	0
Expenditure	8 584 000	4 093 000	2 695 000	2 088 000
Operating Profit	−3 395 000	−325 000	−1 379 000	−2 005 000
Financial Income	0	0	0	0
Financial Costs	640 000	236 000	261 000	371 000
Financial Balance	−640 000	−236 000	−261 000	−371 000
Dividends	0	0	0	0
Net Income	−3 148 000	−438 000	−1 279 000	−1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 981 000	12 188 000	10 977 000	11 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 981 000	12 188 000	10 977 000	11 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 981 000	12 188 000	10 977 000	11 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 094 000	493 000	153 000	37 000
Total Assets	25 075 000	12 681 000	11 131 000	11 335 000
Total Equity	1 677 000	1 661 000	1 625 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 951 000	9 856 000	8 891 000	9 285 000
Creditors	3 176 000	1 008 000	507 000	330 000
Unpaid Taxes	0	0	58 000	2 000
Dividends	0	0	0	0
Other Current Debt	272 000	156 000	50 000	60 000
Total Current Debt	3 448 000	1 164 000	616 000	392 000
Total Equity and Debt	25 075 000	12 681 000	11 131 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,72 %	−26,37 %	−78,71 %	−111,76 %
Debt-to-Equity Ratio	11,9	5,93	5,47	5,6
Operating Profit Margin	−65,43 %	−8,63 %	−104,79 %	−2 415,66 %
Current Ratio	0,32	0,42	0,25	0,09
Quick Ratio	0,32	0,42	0,25	0,09
Equity Ratio	0,07	0,13	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %