LUNDSVEI 15 AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	776 000	768 000	768 000
Net Income	246 000	−115 000	131 000	229 000
Total Assets	4 075 000	3 901 000	4 317 000	4 028 000
Total Equity	1 998 000	1 880 000	1 935 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	776 000	768 000	768 000
Expenditure	379 000	826 000	499 000	377 000
Operating Profit	419 000	−51 000	269 000	390 000
Financial Income	0	0	0	0
Financial Costs	89 000	81 000	88 000	87 000
Financial Balance	−89 000	−81 000	−88 000	−87 000
Earnings Before Tax	330 000	−132 000	181 000	304 000
Tax	84 000	−17 000	51 000	74 000
Net Income	246 000	−115 000	131 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 732 000	3 792 000	3 802 000
Total Current Assets	244 000	169 000	525 000	225 000
Total Assets	4 075 000	3 901 000	4 317 000	4 028 000
Total Retained Equity	1 835 000	1 717 000	1 832 000	1 759 000
Total Equity	1 998 000	1 880 000	1 935 000	1 861 000
Total Long-Term Debt	1 653 000	1 898 000	2 143 000	1 865 000
Total Current Debt	424 000	123 000	239 000	302 000
Total Equity and Debt	4 075 000	3 901 000	4 317 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	776 000	768 000	768 000
Revenue	798 000	776 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	0
Depreciation	102 000	110 000	110 000	102 000
Impairment	0	0	0	0
Expenditure	379 000	826 000	499 000	377 000
Operating Profit	419 000	−51 000	269 000	390 000
Financial Income	0	0	0	0
Financial Costs	89 000	81 000	88 000	87 000
Financial Balance	−89 000	−81 000	−88 000	−87 000
Dividends	0	0	0	0
Net Income	246 000	−115 000	131 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 425 000	2 515 000	2 606 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	48 000	68 000
Total Tangible Assets	2 442 000	2 544 000	2 654 000	2 764 000
Total Fiancial Fixed Assets	1 388 000	1 188 000	1 138 000	1 038 000
Total Fixed Assets	3 830 000	3 732 000	3 792 000	3 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	71 000	511 000	207 000
Total Current Assets	244 000	169 000	525 000	225 000
Total Assets	4 075 000	3 901 000	4 317 000	4 028 000
Total Equity	1 998 000	1 880 000	1 935 000	1 861 000
Short-Term Group Debt	164 000	0	73 000	80 000
Total Long-Term Debt	1 653 000	1 898 000	2 143 000	1 865 000
Creditors	56 000	29 000	11 000	0
Unpaid Taxes	149 000	90 000	104 000	149 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	17 000	16 000
Total Current Debt	424 000	123 000	239 000	302 000
Total Equity and Debt	4 075 000	3 901 000	4 317 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	−6,12 %	6,77 %	12,31 %
Debt-to-Equity Ratio	0,83	1,01	1,11	1
Operating Profit Margin	52,51 %	−6,57 %	35,03 %	50,78 %
Current Ratio	0,58	1,37	2,2	0,75
Quick Ratio	0,58	1,37	2,2	0,75
Equity Ratio	0,49	0,48	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %