LUNDSHAGEN EIENDOM AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

41,48

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	5 676 000	0	0
Net Income	424 000	1 137 000	−30 000	−18 000
Total Assets	6 181 000	7 492 000	7 152 000	6 209 000
Total Equity	2 219 000	1 796 000	659 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	5 676 000	0	0
Expenditure	2 217 000	4 216 000	30 000	14 000
Operating Profit	559 000	1 461 000	−30 000	−14 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	9 000	9 000
Financial Balance	−16 000	−3 000	−9 000	−9 000
Earnings Before Tax	543 000	1 457 000	−39 000	−23 000
Tax	120 000	321 000	−9 000	−5 000
Net Income	424 000	1 137 000	−30 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	98 000	89 000
Total Current Assets	6 181 000	7 492 000	7 054 000	6 120 000
Total Assets	6 181 000	7 492 000	7 152 000	6 209 000
Total Retained Equity	1 219 000	796 000	−341 000	−311 000
Total Equity	2 219 000	1 796 000	659 000	689 000
Total Long-Term Debt	3 813 000	4 934 000	5 765 000	5 309 000
Total Current Debt	149 000	762 000	728 000	211 000
Total Equity and Debt	6 181 000	7 492 000	7 152 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 776 000	0	0	0
Other Income	0	5 676 000	0	0
Revenue	2 776 000	5 676 000	0	0
Cost of Goods Sold	2 154 000	4 176 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 217 000	4 216 000	30 000	14 000
Operating Profit	559 000	1 461 000	−30 000	−14 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	9 000	9 000
Financial Balance	−16 000	−3 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	424 000	1 137 000	−30 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	98 000	89 000
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	0	0	0	0
Total Fixed Assets	0	0	98 000	89 000
Stock	5 691 000	6 610 000	6 623 000	6 120 000
Total Investments	0	0	0	0
Cash, Bank	190 000	282 000	432 000	0
Total Current Assets	6 181 000	7 492 000	7 054 000	6 120 000
Total Assets	6 181 000	7 492 000	7 152 000	6 209 000
Total Equity	2 219 000	1 796 000	659 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 813 000	4 934 000	5 765 000	5 309 000
Creditors	29 000	540 000	28 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	700 000	0
Total Current Debt	149 000	762 000	728 000	211 000
Total Equity and Debt	6 181 000	7 492 000	7 152 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	63,31 %	−4,55 %	−2,61 %
Debt-to-Equity Ratio	1,72	2,75	8,75	7,71
Operating Profit Margin	20,14 %	25,74 %	-	-
Current Ratio	41,48	9,83	9,69	29
Quick Ratio	−1,12	−1,28	−1,2	−1,04
Equity Ratio	0,36	0,24	0,09	0,11
Gross Profit Margin	22,41 %	26,43 %	-	-