LUNDSHOLT AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	611 000	661 000	604 000
Net Income	611 000	197 000	135 000	191 000
Total Assets	7 553 000	5 651 000	5 791 000	5 879 000
Total Equity	3 268 000	2 657 000	2 460 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	611 000	661 000	604 000
Expenditure	436 000	256 000	351 000	201 000
Operating Profit	885 000	350 000	310 000	403 000
Financial Income	0	0	0	0
Financial Costs	102 000	98 000	132 000	158 000
Financial Balance	−102 000	−98 000	−132 000	−158 000
Earnings Before Tax	783 000	252 000	178 000	245 000
Tax	172 000	55 000	43 000	54 000
Net Income	611 000	197 000	135 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	5 434 000	5 527 000	5 620 000
Total Current Assets	208 000	217 000	265 000	259 000
Total Assets	7 553 000	5 651 000	5 791 000	5 879 000
Total Retained Equity	3 168 000	2 557 000	2 360 000	2 226 000
Total Equity	3 268 000	2 657 000	2 460 000	2 326 000
Total Long-Term Debt	4 178 000	2 874 000	3 221 000	3 448 000
Total Current Debt	107 000	119 000	110 000	106 000
Total Equity and Debt	7 553 000	5 651 000	5 791 000	5 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	380 000	421 000	380 000
Other Income	961 000	231 000	240 000	224 000
Revenue	1 321 000	611 000	661 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	52 000	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	436 000	256 000	351 000	201 000
Operating Profit	885 000	350 000	310 000	403 000
Financial Income	0	0	0	0
Financial Costs	102 000	98 000	132 000	158 000
Financial Balance	−102 000	−98 000	−132 000	−158 000
Dividends	0	0	0	0
Net Income	611 000	197 000	135 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 291 000	5 358 000	5 429 000	5 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	76 000	97 000	119 000
Total Tangible Assets	7 345 000	5 434 000	5 527 000	5 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 345 000	5 434 000	5 527 000	5 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	217 000	259 000	135 000
Total Current Assets	208 000	217 000	265 000	259 000
Total Assets	7 553 000	5 651 000	5 791 000	5 879 000
Total Equity	3 268 000	2 657 000	2 460 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 178 000	2 874 000	3 221 000	3 448 000
Creditors	0	2 000	5 000	2 000
Unpaid Taxes	14 000	15 000	31 000	17 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	23 000	26 000
Total Current Debt	107 000	119 000	110 000	106 000
Total Equity and Debt	7 553 000	5 651 000	5 791 000	5 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	7,41 %	5,49 %	8,21 %
Debt-to-Equity Ratio	1,28	1,08	1,31	1,48
Operating Profit Margin	66,99 %	57,28 %	46,9 %	66,72 %
Current Ratio	1,94	1,82	2,41	2,44
Quick Ratio	1,94	1,82	2,41	2,44
Equity Ratio	0,43	0,47	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %