LUNDEFOSSEN AS

5208 OS

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

3,51

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	636 000	752 000	1 319 000
Net Income	112 000	70 000	115 000	235 000
Total Assets	4 279 000	4 719 000	5 500 000	5 576 000
Total Equity	1 065 000	953 000	905 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	636 000	752 000	1 319 000
Expenditure	636 000	498 000	470 000	879 000
Operating Profit	275 000	138 000	283 000	441 000
Financial Income	6 000	71 000	5 000	33 000
Financial Costs	137 000	118 000	140 000	177 000
Financial Balance	−131 000	−47 000	−135 000	−144 000
Earnings Before Tax	143 000	91 000	147 000	297 000
Tax	32 000	21 000	32 000	62 000
Net Income	112 000	70 000	115 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 209 000	5 289 000	5 398 000
Total Current Assets	123 000	509 000	211 000	177 000
Total Assets	4 279 000	4 719 000	5 500 000	5 576 000
Total Retained Equity	760 000	648 000	600 000	485 000
Total Equity	1 065 000	953 000	905 000	790 000
Total Long-Term Debt	3 179 000	3 755 000	4 597 000	4 735 000
Total Current Debt	35 000	11 000	−2 000	50 000
Total Equity and Debt	4 279 000	4 719 000	5 500 000	5 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	636 000	752 000	1 319 000
Revenue	911 000	636 000	752 000	1 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	192 000
Depreciation	95 000	96 000	110 000	123 000
Impairment	0	0	0	0
Expenditure	636 000	498 000	470 000	879 000
Operating Profit	275 000	138 000	283 000	441 000
Financial Income	6 000	71 000	5 000	33 000
Financial Costs	137 000	118 000	140 000	177 000
Financial Balance	−131 000	−47 000	−135 000	−144 000
Dividends	0	21 000	0	0
Net Income	112 000	70 000	115 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 097 000	4 180 000	4 266 000	4 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	29 000	40 000	63 000
Total Tangible Assets	4 156 000	4 209 000	4 306 000	4 415 000
Total Fiancial Fixed Assets	0	0	983 000	983 000
Total Fixed Assets	4 156 000	4 209 000	5 289 000	5 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	491 000	170 000	139 000
Total Current Assets	123 000	509 000	211 000	177 000
Total Assets	4 279 000	4 719 000	5 500 000	5 576 000
Total Equity	1 065 000	953 000	905 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 179 000	3 755 000	4 597 000	4 735 000
Creditors	20 000	3 000	−10 000	−4 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	21 000	0	0
Other Current Debt	16 000	8 000	8 000	48 000
Total Current Debt	35 000	11 000	−2 000	50 000
Total Equity and Debt	4 279 000	4 719 000	5 500 000	5 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	7,35 %	12,71 %	29,75 %
Debt-to-Equity Ratio	2,98	3,94	5,08	5,99
Operating Profit Margin	30,19 %	21,7 %	37,63 %	33,43 %
Current Ratio	3,51	46,27	−105,5	3,54
Quick Ratio	3,51	46,27	−105,5	3,54
Equity Ratio	0,25	0,2	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %