LUNGEHELSE AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

7,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 046 000	6 103 000	5 532 000	5 362 000
Net Income	1 926 000	1 128 000	829 000	1 032 000
Total Assets	7 129 000	12 147 000	12 889 000	9 782 000
Total Equity	6 328 000	4 502 000	8 774 000	7 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 046 000	6 103 000	5 532 000	5 362 000
Expenditure	2 603 000	4 633 000	4 365 000	4 053 000
Operating Profit	2 443 000	1 470 000	1 167 000	1 310 000
Financial Income	7 000	2 000	1 000	3 000
Financial Costs	7 000	68 000	93 000	2 000
Financial Balance	0	−66 000	−92 000	1 000
Earnings Before Tax	2 443 000	1 404 000	1 075 000	1 311 000
Tax	517 000	276 000	246 000	279 000
Net Income	1 926 000	1 128 000	829 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 124 000	3 425 000	10 713 000	4 402 000
Total Current Assets	4 005 000	8 722 000	2 177 000	5 380 000
Total Assets	7 129 000	12 147 000	12 889 000	9 782 000
Total Retained Equity	6 228 000	4 402 000	8 674 000	7 845 000
Total Equity	6 328 000	4 502 000	8 774 000	7 945 000
Total Long-Term Debt	265 000	25 000	1 848 000	0
Total Current Debt	536 000	7 620 000	2 268 000	1 837 000
Total Equity and Debt	7 129 000	12 147 000	12 889 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 227 000	5 321 000	4 801 000	4 673 000
Other Income	1 819 000	782 000	731 000	689 000
Revenue	5 046 000	6 103 000	5 532 000	5 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	2 077 000	2 067 000	2 077 000
Depreciation	146 000	361 000	403 000	413 000
Impairment	0	0	0	0
Expenditure	2 603 000	4 633 000	4 365 000	4 053 000
Operating Profit	2 443 000	1 470 000	1 167 000	1 310 000
Financial Income	7 000	2 000	1 000	3 000
Financial Costs	7 000	68 000	93 000	2 000
Financial Balance	0	−66 000	−92 000	1 000
Dividends	100 000	0	0	0
Net Income	1 926 000	1 128 000	829 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 030 000	3 030 000	9 744 000	3 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	395 000	969 000	1 372 000
Total Tangible Assets	3 124 000	3 425 000	10 713 000	4 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 124 000	3 425 000	10 713 000	4 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 873 000	8 684 000	2 036 000	5 182 000
Total Current Assets	4 005 000	8 722 000	2 177 000	5 380 000
Total Assets	7 129 000	12 147 000	12 889 000	9 782 000
Total Equity	6 328 000	4 502 000	8 774 000	7 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	25 000	1 848 000	0
Creditors	16 000	6 000	−5 000	18 000
Unpaid Taxes	23 000	151 000	153 000	154 000
Dividends	100 000	0	0	0
Other Current Debt	119 000	7 212 000	1 873 000	1 381 000
Total Current Debt	536 000	7 620 000	2 268 000	1 837 000
Total Equity and Debt	7 129 000	12 147 000	12 889 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	25,06 %	9,45 %	12,99 %
Debt-to-Equity Ratio	0,04	0,01	0,21	0
Operating Profit Margin	48,41 %	24,09 %	21,1 %	24,43 %
Current Ratio	7,47	1,14	0,96	2,93
Quick Ratio	7,47	1,14	0,96	2,93
Equity Ratio	0,89	0,37	0,68	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %