LUNDEKROKEN 25 AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	626 000	613 000	515 000
Net Income	173 000	162 000	153 000	74 000
Total Assets	7 414 000	4 703 000	3 824 000	3 881 000
Total Equity	1 775 000	1 602 000	595 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	626 000	613 000	515 000
Expenditure	223 000	332 000	309 000	273 000
Operating Profit	444 000	294 000	304 000	242 000
Financial Income	0	0	0	0
Financial Costs	222 000	87 000	109 000	146 000
Financial Balance	−222 000	−87 000	−109 000	−146 000
Earnings Before Tax	222 000	207 000	196 000	95 000
Tax	49 000	46 000	43 000	21 000
Net Income	173 000	162 000	153 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 095 000	3 188 000	3 546 000	3 679 000
Total Current Assets	319 000	1 515 000	277 000	202 000
Total Assets	7 414 000	4 703 000	3 824 000	3 881 000
Total Retained Equity	829 000	656 000	495 000	342 000
Total Equity	1 775 000	1 602 000	595 000	483 000
Total Long-Term Debt	5 358 000	2 907 000	2 931 000	3 052 000
Total Current Debt	282 000	194 000	297 000	346 000
Total Equity and Debt	7 414 000	4 703 000	3 824 000	3 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	626 000	613 000	515 000
Revenue	667 000	626 000	613 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	138 000	156 000	153 000
Impairment	0	0	0	0
Expenditure	223 000	332 000	309 000	273 000
Operating Profit	444 000	294 000	304 000	242 000
Financial Income	0	0	0	0
Financial Costs	222 000	87 000	109 000	146 000
Financial Balance	−222 000	−87 000	−109 000	−146 000
Dividends	0	0	0	0
Net Income	173 000	162 000	153 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	170 000	213 000
Real Eastate	3 076 000	3 179 000	3 281 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	95 000	133 000
Total Tangible Assets	3 076 000	3 188 000	3 376 000	3 466 000
Total Fiancial Fixed Assets	4 019 000	0	0	0
Total Fixed Assets	7 095 000	3 188 000	3 546 000	3 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	375 000	230 000	164 000
Total Current Assets	319 000	1 515 000	277 000	202 000
Total Assets	7 414 000	4 703 000	3 824 000	3 881 000
Total Equity	1 775 000	1 602 000	595 000	483 000
Short-Term Group Debt	0	0	137 000	202 000
Total Long-Term Debt	5 358 000	2 907 000	2 931 000	3 052 000
Creditors	0	0	5 000	0
Unpaid Taxes	159 000	133 000	95 000	86 000
Dividends	0	0	0	0
Other Current Debt	69 000	61 000	61 000	57 000
Total Current Debt	282 000	194 000	297 000	346 000
Total Equity and Debt	7 414 000	4 703 000	3 824 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	10,11 %	25,71 %	15,32 %
Debt-to-Equity Ratio	3,02	1,81	4,93	6,32
Operating Profit Margin	66,57 %	46,96 %	49,59 %	46,99 %
Current Ratio	1,13	7,81	0,93	0,58
Quick Ratio	1,13	7,81	0,93	0,58
Equity Ratio	0,24	0,34	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %