LUNDERHAUG TERRASSE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

464,44 %

Current Ratio

5,06

Debt-to-Equity Ratio

−304,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 677 000	454 000	883 000
Net Income	−209 000	−250 000	−534 000	−858 000
Total Assets	14 641 000	16 999 000	18 251 000	20 980 000
Total Equity	−45 000	5 000	255 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 677 000	454 000	883 000
Expenditure	1 572 000	1 617 000	702 000	1 420 000
Operating Profit	194 000	60 000	−247 000	−537 000
Financial Income	0	0	0	0
Financial Costs	462 000	381 000	438 000	563 000
Financial Balance	−462 000	−381 000	−438 000	−563 000
Earnings Before Tax	−268 000	−321 000	−685 000	−1 100 000
Tax	−59 000	−71 000	−151 000	−242 000
Net Income	−209 000	−250 000	−534 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 741 000	11 226 000	11 286 000	14 165 000
Total Current Assets	4 899 000	5 772 000	6 965 000	6 815 000
Total Assets	14 641 000	16 999 000	18 251 000	20 980 000
Total Retained Equity	−1 095 000	−1 045 000	−795 000	−261 000
Total Equity	−45 000	5 000	255 000	790 000
Total Long-Term Debt	13 716 000	16 216 000	17 466 000	19 608 000
Total Current Debt	969 000	777 000	530 000	583 000
Total Equity and Debt	14 641 000	16 999 000	18 251 000	20 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 200 000	0	360 000
Other Income	371 000	477 000	454 000	523 000
Revenue	1 767 000	1 677 000	454 000	883 000
Cost of Goods Sold	1 250 000	1 070 000	0	350 000
Salary Costs	0	0	0	0
Depreciation	70 000	128 000	326 000	730 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 617 000	702 000	1 420 000
Operating Profit	194 000	60 000	−247 000	−537 000
Financial Income	0	0	0	0
Financial Costs	462 000	381 000	438 000	563 000
Financial Balance	−462 000	−381 000	−438 000	−563 000
Dividends	0	0	0	0
Net Income	−209 000	−250 000	−534 000	−858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 710 000	1 696 000	1 626 000	1 475 000
Real Eastate	8 031 000	9 530 000	9 660 000	12 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 031 000	9 530 000	9 660 000	12 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 741 000	11 226 000	11 286 000	14 165 000
Stock	4 459 000	5 608 000	6 673 000	6 578 000
Total Investments	0	0	0	0
Cash, Bank	215 000	37 000	85 000	78 000
Total Current Assets	4 899 000	5 772 000	6 965 000	6 815 000
Total Assets	14 641 000	16 999 000	18 251 000	20 980 000
Total Equity	−45 000	5 000	255 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 716 000	16 216 000	17 466 000	19 608 000
Creditors	804 000	560 000	440 000	434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	218 000	90 000	148 000
Total Current Debt	969 000	777 000	530 000	583 000
Total Equity and Debt	14 641 000	16 999 000	18 251 000	20 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,44 %	−5 000 %	−209,41 %	−108,61 %
Debt-to-Equity Ratio	−304,8	3 243,2	68,49	24,82
Operating Profit Margin	10,98 %	3,58 %	−54,41 %	−60,82 %
Current Ratio	5,06	7,43	13,14	11,69
Quick Ratio	−1,4	−1,19	−1,13	−1,14
Equity Ratio	−0	0	0,01	0,04
Gross Profit Margin	29,26 %	36,2 %	100 %	60,36 %