LUND CAPITAL AS

3260 LARVIK

Finances

Return on Equity

7,6 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	132 000	142 000	24 000
Net Income	2 140 000	742 000	−275 000	917 000
Total Assets	32 048 000	31 287 000	33 802 000	34 658 000
Total Equity	28 153 000	26 013 000	30 971 000	31 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	132 000	142 000	24 000
Expenditure	134 000	152 000	152 000	101 000
Operating Profit	22 000	−20 000	−9 000	−77 000
Financial Income	2 201 000	812 000	22 000	998 000
Financial Costs	83 000	51 000	288 000	4 000
Financial Balance	2 118 000	761 000	−266 000	994 000
Earnings Before Tax	2 140 000	742 000	−275 000	917 000
Tax	0	0	0	0
Net Income	2 140 000	742 000	−275 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 352 000	30 303 000	32 657 000	32 688 000
Total Current Assets	9 695 000	984 000	1 145 000	1 969 000
Total Assets	32 048 000	31 287 000	33 802 000	34 658 000
Total Retained Equity	26 903 000	24 763 000	29 721 000	30 501 000
Total Equity	28 153 000	26 013 000	30 971 000	31 751 000
Total Long-Term Debt	2 292 000	2 286 000	2 323 000	2 395 000
Total Current Debt	1 603 000	2 989 000	508 000	512 000
Total Equity and Debt	32 048 000	31 287 000	33 802 000	34 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	132 000	142 000	24 000
Revenue	156 000	132 000	142 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	37 000	0
Impairment	0	0	0	0
Expenditure	134 000	152 000	152 000	101 000
Operating Profit	22 000	−20 000	−9 000	−77 000
Financial Income	2 201 000	812 000	22 000	998 000
Financial Costs	83 000	51 000	288 000	4 000
Financial Balance	2 118 000	761 000	−266 000	994 000
Dividends	0	0	0	504 000
Net Income	2 140 000	742 000	−275 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 487 000	3 523 000	3 559 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 487 000	3 523 000	3 559 000	3 589 000
Total Fiancial Fixed Assets	18 865 000	26 780 000	29 098 000	29 100 000
Total Fixed Assets	22 352 000	30 303 000	32 657 000	32 688 000
Stock	0	0	0	0
Total Investments	380 000	124 000	334 000	0
Cash, Bank	9 301 000	861 000	673 000	1 831 000
Total Current Assets	9 695 000	984 000	1 145 000	1 969 000
Total Assets	32 048 000	31 287 000	33 802 000	34 658 000
Total Equity	28 153 000	26 013 000	30 971 000	31 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	2 286 000	2 323 000	2 395 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	504 000
Other Current Debt	1 603 000	2 989 000	508 000	512 000
Total Current Debt	1 603 000	2 989 000	508 000	512 000
Total Equity and Debt	32 048 000	31 287 000	33 802 000	34 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	2,85 %	−0,89 %	2,89 %
Debt-to-Equity Ratio	0,08	0,09	0,08	0,08
Operating Profit Margin	14,1 %	−15,15 %	−6,34 %	−320,83 %
Current Ratio	6,05	0,33	2,25	3,85
Quick Ratio	6,05	0,33	2,25	3,85
Equity Ratio	0,88	0,83	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %