LUNDEGAARD HOLDING AS

4550 FARSUND

Finances

Return on Equity

2,11 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	360 000	370 000	205 000
Net Income	91 000	371 000	−35 000	−96 000
Total Assets	8 646 000	8 658 000	8 032 000	8 156 000
Total Equity	4 311 000	4 221 000	3 850 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	360 000	370 000	205 000
Expenditure	131 000	100 000	106 000	196 000
Operating Profit	248 000	261 000	264 000	10 000
Financial Income	333 000	264 000	44 000	283 000
Financial Costs	491 000	154 000	343 000	389 000
Financial Balance	−158 000	110 000	−299 000	−106 000
Earnings Before Tax	91 000	371 000	−35 000	−96 000
Tax	0	0	0	0
Net Income	91 000	371 000	−35 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 982 000	7 958 000	7 973 000	7 989 000
Total Current Assets	665 000	700 000	59 000	167 000
Total Assets	8 646 000	8 658 000	8 032 000	8 156 000
Total Retained Equity	4 201 000	4 111 000	3 740 000	3 775 000
Total Equity	4 311 000	4 221 000	3 850 000	3 885 000
Total Long-Term Debt	2 421 000	2 521 000	2 541 000	4 230 000
Total Current Debt	1 914 000	1 916 000	1 641 000	42 000
Total Equity and Debt	8 646 000	8 658 000	8 032 000	8 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	360 000	370 000	205 000
Revenue	379 000	360 000	370 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	131 000	100 000	106 000	196 000
Operating Profit	248 000	261 000	264 000	10 000
Financial Income	333 000	264 000	44 000	283 000
Financial Costs	491 000	154 000	343 000	389 000
Financial Balance	−158 000	110 000	−299 000	−106 000
Dividends	0	0	0	0
Net Income	91 000	371 000	−35 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 852 000	5 852 000	5 852 000	5 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	5 000	21 000	36 000
Total Tangible Assets	5 882 000	5 858 000	5 873 000	5 889 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	7 982 000	7 958 000	7 973 000	7 989 000
Stock	0	0	0	0
Total Investments	603 000	626 000	45 000	115 000
Cash, Bank	62 000	75 000	14 000	52 000
Total Current Assets	665 000	700 000	59 000	167 000
Total Assets	8 646 000	8 658 000	8 032 000	8 156 000
Total Equity	4 311 000	4 221 000	3 850 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 521 000	2 541 000	4 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 914 000	1 916 000	1 641 000	42 000
Total Current Debt	1 914 000	1 916 000	1 641 000	42 000
Total Equity and Debt	8 646 000	8 658 000	8 032 000	8 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	8,79 %	−0,91 %	−2,47 %
Debt-to-Equity Ratio	0,56	0,6	0,66	1,09
Operating Profit Margin	65,44 %	72,5 %	71,35 %	4,88 %
Current Ratio	0,35	0,37	0,04	3,98
Quick Ratio	0,35	0,37	0,04	3,98
Equity Ratio	0,5	0,49	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %