LUNDSIDEN INVEST AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

31,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

12,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	38 000	35 000	33 000	−1 000
Total Assets	1 756 000	1 793 000	1 890 000	1 945 000
Total Equity	120 000	81 000	46 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	56 000	72 000	67 000	80 000
Operating Profit	124 000	108 000	113 000	100 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	70 000	101 000
Financial Balance	−75 000	−64 000	−70 000	−101 000
Earnings Before Tax	49 000	45 000	43 000	−1 000
Tax	11 000	10 000	9 000	0
Net Income	38 000	35 000	33 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 660 000	1 715 000	1 769 000
Total Current Assets	152 000	133 000	175 000	176 000
Total Assets	1 756 000	1 793 000	1 890 000	1 945 000
Total Retained Equity	9 000	−30 000	−65 000	−98 000
Total Equity	120 000	81 000	46 000	13 000
Total Long-Term Debt	1 482 000	1 580 000	1 680 000	1 775 000
Total Current Debt	155 000	131 000	163 000	158 000
Total Equity and Debt	1 756 000	1 793 000	1 890 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	56 000	72 000	67 000	80 000
Operating Profit	124 000	108 000	113 000	100 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	70 000	101 000
Financial Balance	−75 000	−64 000	−70 000	−101 000
Dividends	0	0	0	0
Net Income	38 000	35 000	33 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	21 000	30 000
Real Eastate	1 604 000	1 649 000	1 694 000	1 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 604 000	1 649 000	1 694 000	1 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 660 000	1 715 000	1 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	133 000	175 000	176 000
Total Current Assets	152 000	133 000	175 000	176 000
Total Assets	1 756 000	1 793 000	1 890 000	1 945 000
Total Equity	120 000	81 000	46 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 580 000	1 680 000	1 775 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	131 000	163 000	158 000
Total Current Debt	155 000	131 000	163 000	158 000
Total Equity and Debt	1 756 000	1 793 000	1 890 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	43,21 %	71,74 %	−7,69 %
Debt-to-Equity Ratio	12,35	19,51	36,52	136,54
Operating Profit Margin	68,89 %	60 %	62,78 %	55,56 %
Current Ratio	0,98	1,02	1,07	1,11
Quick Ratio	0,98	1,02	1,07	1,11
Equity Ratio	0,07	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %