LUNDE CAPITAL AS

7300 ORKANGER

Finances

Return on Equity

103,16 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	227 000	150 000	143 000
Net Income	144 342 000	12 654 000	8 659 000	1 156 000
Total Assets	154 032 000	44 994 000	31 834 000	23 537 000
Total Equity	139 923 000	33 581 000	24 927 000	21 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	227 000	150 000	143 000
Expenditure	956 000	868 000	432 000	361 000
Operating Profit	−586 000	−641 000	−282 000	−218 000
Financial Income	145 256 000	13 713 000	9 107 000	1 387 000
Financial Costs	328 000	356 000	107 000	13 000
Financial Balance	144 928 000	13 357 000	9 000 000	1 374 000
Earnings Before Tax	144 342 000	12 716 000	8 718 000	1 156 000
Tax	0	63 000	59 000	0
Net Income	144 342 000	12 654 000	8 659 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 176 000	29 253 000	20 636 000	19 432 000
Total Current Assets	45 857 000	15 740 000	11 198 000	4 106 000
Total Assets	154 032 000	44 994 000	31 834 000	23 537 000
Total Retained Equity	139 823 000	33 481 000	24 827 000	20 954 000
Total Equity	139 923 000	33 581 000	24 927 000	21 054 000
Total Long-Term Debt	0	7 390 000	2 900 000	0
Total Current Debt	14 109 000	4 022 000	4 006 000	2 483 000
Total Equity and Debt	154 032 000	44 994 000	31 834 000	23 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	227 000	150 000	143 000
Revenue	371 000	227 000	150 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	419 000	212 000	198 000
Impairment	0	0	0	0
Expenditure	956 000	868 000	432 000	361 000
Operating Profit	−586 000	−641 000	−282 000	−218 000
Financial Income	145 256 000	13 713 000	9 107 000	1 387 000
Financial Costs	328 000	356 000	107 000	13 000
Financial Balance	144 928 000	13 357 000	9 000 000	1 374 000
Dividends	10 000 000	4 000 000	4 000 000	2 400 000
Net Income	144 342 000	12 654 000	8 659 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 022 000	10 333 000	4 633 000	4 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	780 000	340 000	346 000
Total Tangible Assets	26 512 000	11 114 000	4 973 000	5 147 000
Total Fiancial Fixed Assets	81 664 000	18 140 000	15 663 000	14 284 000
Total Fixed Assets	108 176 000	29 253 000	20 636 000	19 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 655 000	13 723 000	8 212 000	780 000
Total Current Assets	45 857 000	15 740 000	11 198 000	4 106 000
Total Assets	154 032 000	44 994 000	31 834 000	23 537 000
Total Equity	139 923 000	33 581 000	24 927 000	21 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 390 000	2 900 000	0
Creditors	171 000	3 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	4 000 000	4 000 000	2 400 000
Other Current Debt	3 938 000	19 000	0	83 000
Total Current Debt	14 109 000	4 022 000	4 006 000	2 483 000
Total Equity and Debt	154 032 000	44 994 000	31 834 000	23 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,16 %	37,68 %	34,74 %	5,49 %
Debt-to-Equity Ratio	0	0,22	0,12	0
Operating Profit Margin	−157,95 %	−282,38 %	−188 %	−152,45 %
Current Ratio	3,25	3,91	2,8	1,65
Quick Ratio	3,25	3,91	2,8	1,65
Equity Ratio	0,91	0,75	0,78	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %