LUNDEVÅGEN INVEST AS

4550 FARSUND

Finances

Return on Equity

−5 033,33 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1 651,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	453 000	221 000	894 000	579 000
Total Assets	15 387 000	15 127 000	17 582 000	3 596 000
Total Equity	−9 000	−462 000	−683 000	−1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	15 000	12 000	12 000
Operating Profit	−31 000	−15 000	−12 000	−12 000
Financial Income	612 000	380 000	1 428 000	591 000
Financial Costs	0	66 000	448 000	0
Financial Balance	612 000	314 000	980 000	591 000
Earnings Before Tax	580 000	299 000	967 000	579 000
Tax	128 000	78 000	73 000	0
Net Income	453 000	221 000	894 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 568 000	12 547 000	7 600 000	1 861 000
Total Current Assets	819 000	2 580 000	9 982 000	1 735 000
Total Assets	15 387 000	15 127 000	17 582 000	3 596 000
Total Retained Equity	−109 000	−562 000	−783 000	−1 677 000
Total Equity	−9 000	−462 000	−683 000	−1 577 000
Total Long-Term Debt	14 860 000	15 096 000	16 761 000	5 173 000
Total Current Debt	536 000	493 000	1 503 000	0
Total Equity and Debt	15 387 000	15 127 000	17 582 000	3 596 000

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	31 000	15 000	12 000	12 000
Operating Profit	−31 000	−15 000	−12 000	−12 000
Financial Income	612 000	380 000	1 428 000	591 000
Financial Costs	0	66 000	448 000	0
Financial Balance	612 000	314 000	980 000	591 000
Dividends	0	0	0	0
Net Income	453 000	221 000	894 000	579 000

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	14 568 000	12 547 000	7 600 000	1 861 000
Total Fixed Assets	14 568 000	12 547 000	7 600 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	30 000	2 000	16 000
Total Current Assets	819 000	2 580 000	9 982 000	1 735 000
Total Assets	15 387 000	15 127 000	17 582 000	3 596 000
Total Equity	−9 000	−462 000	−683 000	−1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 860 000	15 096 000	16 761 000	5 173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	408 000	1 436 000	0
Total Current Debt	536 000	493 000	1 503 000	0
Total Equity and Debt	15 387 000	15 127 000	17 582 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 033,33 %	−47,84 %	−130,89 %	−36,72 %
Debt-to-Equity Ratio	−1 651,11	−32,68	−24,54	−3,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	5,23	6,64	-
Quick Ratio	1,53	5,23	6,64	-
Equity Ratio	−0	−0,03	−0,04	−0,44
Gross Profit Margin	-	-	-	-