LUNDEFARET INVEST AS

0256 OSLO

Finances

Return on Equity

25,6 %

Current Ratio

296,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	655 000	513 000	−77 000	158 000
Total Assets	2 563 000	2 553 000	2 386 000	2 463 000
Total Equity	2 559 000	1 903 000	2 040 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	661 000	515 000	14 000	185 000
Financial Costs	0	0	90 000	25 000
Financial Balance	661 000	515 000	−76 000	160 000
Earnings Before Tax	660 000	513 000	−77 000	158 000
Tax	5 000	0	0	0
Net Income	655 000	513 000	−77 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 079 000	579 000	332 000
Total Current Assets	1 484 000	1 474 000	1 807 000	2 131 000
Total Assets	2 563 000	2 553 000	2 386 000	2 463 000
Total Retained Equity	2 509 000	1 853 000	1 990 000	2 413 000
Total Equity	2 559 000	1 903 000	2 040 000	2 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	650 000	347 000	0
Total Equity and Debt	2 563 000	2 553 000	2 386 000	2 463 000

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	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	661 000	515 000	14 000	185 000
Financial Costs	0	0	90 000	25 000
Financial Balance	661 000	515 000	−76 000	160 000
Dividends	0	650 000	347 000	0
Net Income	655 000	513 000	−77 000	158 000

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	1 079 000	1 079 000	579 000	332 000
Total Fixed Assets	1 079 000	1 079 000	579 000	332 000
Stock	0	0	0	0
Total Investments	834 000	900 000	748 000	813 000
Cash, Bank	650 000	574 000	1 059 000	1 318 000
Total Current Assets	1 484 000	1 474 000	1 807 000	2 131 000
Total Assets	2 563 000	2 553 000	2 386 000	2 463 000
Total Equity	2 559 000	1 903 000	2 040 000	2 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	347 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	650 000	347 000	0
Total Equity and Debt	2 563 000	2 553 000	2 386 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	26,96 %	−3,77 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	296,8	2,27	5,21	-
Quick Ratio	296,8	2,27	5,21	-
Equity Ratio	1	0,75	0,85	1
Gross Profit Margin	-	-	-	-