JOSTEIN LUNDAL REDERI AS

4056 TANANGER

Finances

Return on Equity

96,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	−131 000	−91 000	281 000
Total Assets	485 000	368 000	531 000	610 000
Total Equity	132 000	5 000	137 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	12 000
Operating Profit	−13 000	−13 000	−13 000	−12 000
Financial Income	142 000	35 000	46 000	2 036 000
Financial Costs	0	150 000	118 000	1 744 000
Financial Balance	142 000	−115 000	−72 000	292 000
Earnings Before Tax	129 000	−128 000	−85 000	280 000
Tax	3 000	4 000	6 000	0
Net Income	127 000	−131 000	−91 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	89 000	89 000
Total Current Assets	395 000	279 000	442 000	521 000
Total Assets	485 000	368 000	531 000	610 000
Total Retained Equity	32 000	−95 000	37 000	128 000
Total Equity	132 000	5 000	137 000	228 000
Total Long-Term Debt	45 000	53 000	61 000	76 000
Total Current Debt	308 000	309 000	334 000	306 000
Total Equity and Debt	485 000	368 000	531 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	13 000	12 000
Operating Profit	−13 000	−13 000	−13 000	−12 000
Financial Income	142 000	35 000	46 000	2 036 000
Financial Costs	0	150 000	118 000	1 744 000
Financial Balance	142 000	−115 000	−72 000	292 000
Dividends	0	0	0	0
Net Income	127 000	−131 000	−91 000	281 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	89 000	89 000	89 000
Total Fixed Assets	89 000	89 000	89 000	89 000
Stock	0	0	0	0
Total Investments	395 000	274 000	401 000	518 000
Cash, Bank	1 000	4 000	41 000	3 000
Total Current Assets	395 000	279 000	442 000	521 000
Total Assets	485 000	368 000	531 000	610 000
Total Equity	132 000	5 000	137 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	53 000	61 000	76 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	298 000	312 000	288 000
Total Current Debt	308 000	309 000	334 000	306 000
Total Equity and Debt	485 000	368 000	531 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,21 %	−2 620 %	−66,42 %	123,25 %
Debt-to-Equity Ratio	0,34	10,6	0,45	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	0,9	1,32	1,7
Quick Ratio	1,28	0,9	1,32	1,7
Equity Ratio	0,27	0,01	0,26	0,37
Gross Profit Margin	-	-	-	-