LUNDEGÅRDEN HOLBERGSGATE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	4 299 000	4 272 000	3 849 000
Net Income	1 188 000	1 845 000	1 598 000	−1 089 000
Total Assets	55 334 000	54 801 000	54 318 000	53 928 000
Total Equity	16 059 000	16 003 000	16 068 000	15 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	4 299 000	4 272 000	3 849 000
Expenditure	2 587 000	1 653 000	1 979 000	4 377 000
Operating Profit	1 887 000	2 645 000	2 293 000	−529 000
Financial Income	7 000	7 000	10 000	31 000
Financial Costs	387 000	269 000	551 000	591 000
Financial Balance	−380 000	−262 000	−541 000	−560 000
Earnings Before Tax	1 507 000	2 384 000	1 752 000	−1 089 000
Tax	319 000	539 000	154 000	0
Net Income	1 188 000	1 845 000	1 598 000	−1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 553 000	53 599 000	52 849 000	52 898 000
Total Current Assets	781 000	1 202 000	1 469 000	1 030 000
Total Assets	55 334 000	54 801 000	54 318 000	53 928 000
Total Retained Equity	3 464 000	3 408 000	3 473 000	2 422 000
Total Equity	16 059 000	16 003 000	16 068 000	15 016 000
Total Long-Term Debt	37 238 000	36 015 000	37 338 000	38 239 000
Total Current Debt	2 037 000	2 783 000	912 000	673 000
Total Equity and Debt	55 334 000	54 801 000	54 318 000	53 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 475 000	4 299 000	4 272 000	3 849 000
Revenue	4 475 000	4 299 000	4 272 000	3 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	2 587 000	1 653 000	1 979 000	4 377 000
Operating Profit	1 887 000	2 645 000	2 293 000	−529 000
Financial Income	7 000	7 000	10 000	31 000
Financial Costs	387 000	269 000	551 000	591 000
Financial Balance	−380 000	−262 000	−541 000	−560 000
Dividends	0	0	0	0
Net Income	1 188 000	1 845 000	1 598 000	−1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 523 000	47 568 000	47 618 000	47 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 523 000	47 568 000	47 618 000	47 667 000
Total Fiancial Fixed Assets	7 030 000	6 030 000	5 231 000	5 231 000
Total Fixed Assets	54 553 000	53 599 000	52 849 000	52 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	0	0
Total Current Assets	781 000	1 202 000	1 469 000	1 030 000
Total Assets	55 334 000	54 801 000	54 318 000	53 928 000
Total Equity	16 059 000	16 003 000	16 068 000	15 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 238 000	36 015 000	37 338 000	38 239 000
Creditors	418 000	25 000	24 000	414 000
Unpaid Taxes	0	42 000	42 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 619 000	2 717 000	846 000	207 000
Total Current Debt	2 037 000	2 783 000	912 000	673 000
Total Equity and Debt	55 334 000	54 801 000	54 318 000	53 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	11,53 %	9,95 %	−7,25 %
Debt-to-Equity Ratio	2,32	2,25	2,32	2,55
Operating Profit Margin	42,17 %	61,53 %	53,68 %	−13,74 %
Current Ratio	0,38	0,43	1,61	1,53
Quick Ratio	0,38	0,43	1,61	1,53
Equity Ratio	0,29	0,29	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %