JM LUNDE EIENDOM AS

2890 ETNEDAL

Finances

Return on Equity

−21 %

Current Ratio

52,44

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	628 000	735 000	733 000	780 000
Net Income	−4 715 000	6 196 000	1 688 000	−408 000
Total Assets	30 671 000	36 466 000	30 429 000	24 165 000
Total Equity	22 454 000	27 169 000	20 973 000	19 285 000

Income (NOK)	2021	2020	2019	2018
Revenue	628 000	735 000	733 000	780 000
Expenditure	1 076 000	1 498 000	1 342 000	1 245 000
Operating Profit	−448 000	−763 000	−609 000	−465 000
Financial Income	826 000	7 108 000	3 011 000	1 124 000
Financial Costs	5 093 000	149 000	714 000	1 067 000
Financial Balance	−4 267 000	6 959 000	2 297 000	57 000
Earnings Before Tax	−4 715 000	6 196 000	1 688 000	−408 000
Tax	0	0	0	0
Net Income	−4 715 000	6 196 000	1 688 000	−408 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 515 000	15 273 000	15 924 000	11 034 000
Total Current Assets	15 156 000	21 193 000	14 504 000	13 130 000
Total Assets	30 671 000	36 466 000	30 429 000	24 165 000
Total Retained Equity	21 564 000	26 279 000	20 083 000	18 395 000
Total Equity	22 454 000	27 169 000	20 973 000	19 285 000
Total Long-Term Debt	7 929 000	8 217 000	8 589 000	3 884 000
Total Current Debt	289 000	1 080 000	867 000	996 000
Total Equity and Debt	30 671 000	36 466 000	30 429 000	24 165 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	60 000	0	0	0
Other Income	568 000	735 000	733 000	780 000
Revenue	628 000	735 000	733 000	780 000
Cost of Goods Sold	0	0	11 000	26 000
Salary Costs	299 000	270 000	429 000	415 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 498 000	1 342 000	1 245 000
Operating Profit	−448 000	−763 000	−609 000	−465 000
Financial Income	826 000	7 108 000	3 011 000	1 124 000
Financial Costs	5 093 000	149 000	714 000	1 067 000
Financial Balance	−4 267 000	6 959 000	2 297 000	57 000
Dividends	0	0	0	500 000
Net Income	−4 715 000	6 196 000	1 688 000	−408 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 899 000	13 899 000	13 899 000	8 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	31 000	20 000
Total Tangible Assets	13 914 000	13 922 000	13 930 000	8 940 000
Total Fiancial Fixed Assets	1 601 000	1 351 000	1 994 000	2 094 000
Total Fixed Assets	15 515 000	15 273 000	15 924 000	11 034 000
Stock	0	0	0	0
Total Investments	12 838 000	20 292 000	13 980 000	12 285 000
Cash, Bank	2 281 000	655 000	178 000	544 000
Total Current Assets	15 156 000	21 193 000	14 504 000	13 130 000
Total Assets	30 671 000	36 466 000	30 429 000	24 165 000
Total Equity	22 454 000	27 169 000	20 973 000	19 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 929 000	8 217 000	8 589 000	3 884 000
Creditors	0	5 000	0	202 000
Unpaid Taxes	12 000	13 000	0	25 000
Dividends	0	0	0	500 000
Other Current Debt	276 000	1 061 000	868 000	270 000
Total Current Debt	289 000	1 080 000	867 000	996 000
Total Equity and Debt	30 671 000	36 466 000	30 429 000	24 165 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21 %	22,81 %	8,05 %	−2,12 %
Debt-to-Equity Ratio	0,35	0,3	0,41	0,2
Operating Profit Margin	−71,34 %	−103,81 %	−83,08 %	−59,62 %
Current Ratio	52,44	19,62	16,73	13,18
Quick Ratio	52,44	19,62	16,73	13,18
Equity Ratio	0,73	0,75	0,69	0,8
Gross Profit Margin	100 %	100 %	98,5 %	96,67 %