LUNAS EIENDOM AS

3124 TØNSBERG

Finances

Return on Equity

5,79 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 247 000	2 961 000	2 112 000
Net Income	893 000	817 000	1 084 000	548 000
Total Assets	35 025 000	28 447 000	28 381 000	22 385 000
Total Equity	15 427 000	14 935 000	14 517 000	13 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 247 000	2 961 000	2 112 000
Expenditure	1 927 000	2 044 000	1 293 000	1 339 000
Operating Profit	1 664 000	1 204 000	1 667 000	773 000
Financial Income	10 000	51 000	87 000	135 000
Financial Costs	507 000	225 000	340 000	246 000
Financial Balance	−497 000	−174 000	−253 000	−111 000
Earnings Before Tax	1 167 000	1 029 000	1 414 000	662 000
Tax	274 000	212 000	330 000	114 000
Net Income	893 000	817 000	1 084 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 412 000	24 918 000	22 632 000	20 259 000
Total Current Assets	5 613 000	3 529 000	5 749 000	2 125 000
Total Assets	35 025 000	28 447 000	28 381 000	22 385 000
Total Retained Equity	9 127 000	8 635 000	8 217 000	7 134 000
Total Equity	15 427 000	14 935 000	14 517 000	13 434 000
Total Long-Term Debt	16 825 000	11 310 000	11 700 000	7 074 000
Total Current Debt	2 773 000	2 203 000	2 164 000	1 877 000
Total Equity and Debt	35 025 000	28 447 000	28 381 000	22 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	33 000	10 000	5 000
Other Income	3 207 000	3 214 000	2 951 000	2 107 000
Revenue	3 591 000	3 247 000	2 961 000	2 112 000
Cost of Goods Sold	26 000	17 000	0	11 000
Salary Costs	650 000	586 000	524 000	553 000
Depreciation	327 000	302 000	281 000	241 000
Impairment	0	0	0	0
Expenditure	1 927 000	2 044 000	1 293 000	1 339 000
Operating Profit	1 664 000	1 204 000	1 667 000	773 000
Financial Income	10 000	51 000	87 000	135 000
Financial Costs	507 000	225 000	340 000	246 000
Financial Balance	−497 000	−174 000	−253 000	−111 000
Dividends	0	0	0	0
Net Income	893 000	817 000	1 084 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 317 000	16 784 000	14 663 000	12 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	624 000	427 000	491 000
Total Tangible Assets	20 122 000	17 408 000	15 090 000	12 991 000
Total Fiancial Fixed Assets	9 290 000	7 510 000	7 542 000	7 269 000
Total Fixed Assets	29 412 000	24 918 000	22 632 000	20 259 000
Stock	0	0	0	0
Total Investments	743 000	588 000	163 000	738 000
Cash, Bank	4 554 000	2 444 000	4 618 000	1 328 000
Total Current Assets	5 613 000	3 529 000	5 749 000	2 125 000
Total Assets	35 025 000	28 447 000	28 381 000	22 385 000
Total Equity	15 427 000	14 935 000	14 517 000	13 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 825 000	11 310 000	11 700 000	7 074 000
Creditors	295 000	41 000	296 000	4 000
Unpaid Taxes	223 000	157 000	135 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 981 000	1 793 000	1 403 000	1 626 000
Total Current Debt	2 773 000	2 203 000	2 164 000	1 877 000
Total Equity and Debt	35 025 000	28 447 000	28 381 000	22 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	5,47 %	7,47 %	4,08 %
Debt-to-Equity Ratio	1,09	0,76	0,81	0,53
Operating Profit Margin	46,34 %	37,08 %	56,3 %	36,6 %
Current Ratio	2,02	1,6	2,66	1,13
Quick Ratio	2,02	1,6	2,66	1,13
Equity Ratio	0,44	0,53	0,51	0,6
Gross Profit Margin	99,28 %	99,48 %	100 %	99,48 %