LUNDE3 HOLDING AS

4006 STAVANGER

Finances

Return on Equity

22,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	5 171 000	1 253 000	44 000
Net Income	6 708 000	6 264 000	−521 000	−1 720 000
Total Assets	49 384 000	36 747 000	30 758 000	35 543 000
Total Equity	29 559 000	22 850 000	16 586 000	17 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	5 171 000	1 253 000	44 000
Expenditure	1 420 000	1 333 000	1 240 000	225 000
Operating Profit	761 000	3 838 000	13 000	−181 000
Financial Income	6 739 000	4 706 000	6 587 000	762 000
Financial Costs	732 000	2 280 000	7 121 000	2 301 000
Financial Balance	6 007 000	2 426 000	−534 000	−1 539 000
Earnings Before Tax	6 768 000	6 264 000	−521 000	−1 720 000
Tax	60 000	0	0	0
Net Income	6 708 000	6 264 000	−521 000	−1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 256 000	33 176 000	27 573 000	16 388 000
Total Current Assets	7 127 000	3 571 000	3 185 000	19 154 000
Total Assets	49 384 000	36 747 000	30 758 000	35 543 000
Total Retained Equity	9 056 000	2 348 000	−3 916 000	−3 394 000
Total Equity	29 559 000	22 850 000	16 586 000	17 108 000
Total Long-Term Debt	10 116 000	9 074 000	10 030 000	3 816 000
Total Current Debt	9 709 000	4 823 000	4 142 000	14 619 000
Total Equity and Debt	49 384 000	36 747 000	30 758 000	35 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	5 171 000	1 253 000	44 000
Other Income	0	0	0	0
Revenue	2 181 000	5 171 000	1 253 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 420 000	1 333 000	1 240 000	225 000
Operating Profit	761 000	3 838 000	13 000	−181 000
Financial Income	6 739 000	4 706 000	6 587 000	762 000
Financial Costs	732 000	2 280 000	7 121 000	2 301 000
Financial Balance	6 007 000	2 426 000	−534 000	−1 539 000
Dividends	0	0	0	0
Net Income	6 708 000	6 264 000	−521 000	−1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	731 000	561 000	561 000
Total Tangible Assets	731 000	731 000	561 000	561 000
Total Fiancial Fixed Assets	41 525 000	32 445 000	27 012 000	15 827 000
Total Fixed Assets	42 256 000	33 176 000	27 573 000	16 388 000
Stock	0	0	0	0
Total Investments	2 432 000	1 251 000	692 000	8 909 000
Cash, Bank	39 000	128 000	1 328 000	502 000
Total Current Assets	7 127 000	3 571 000	3 185 000	19 154 000
Total Assets	49 384 000	36 747 000	30 758 000	35 543 000
Total Equity	29 559 000	22 850 000	16 586 000	17 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 116 000	9 074 000	10 030 000	3 816 000
Creditors	68 000	198 000	509 000	96 000
Unpaid Taxes	56 000	32 000	176 000	0
Dividends	0	0	0	0
Other Current Debt	3 085 000	92 000	0	9 600 000
Total Current Debt	9 709 000	4 823 000	4 142 000	14 619 000
Total Equity and Debt	49 384 000	36 747 000	30 758 000	35 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	27,41 %	−3,14 %	−10,05 %
Debt-to-Equity Ratio	0,34	0,4	0,6	0,22
Operating Profit Margin	34,89 %	74,22 %	1,04 %	−411,36 %
Current Ratio	0,73	0,74	0,77	1,31
Quick Ratio	0,73	0,74	0,77	1,31
Equity Ratio	0,6	0,62	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %