LUNTEVIKA EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,18 %

Current Ratio

2,18

Debt-to-Equity Ratio

−6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	24 469 000	9 559 000	19 759 000
Net Income	−2 225 000	153 000	−795 000	167 000
Total Assets	36 006 000	38 102 000	52 283 000	48 845 000
Total Equity	−4 032 000	−1 807 000	−1 960 000	−1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	24 469 000	9 559 000	19 759 000
Expenditure	99 000	22 902 000	9 619 000	18 059 000
Operating Profit	−3 000	1 568 000	−60 000	1 700 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	1 399 000	1 372 000	962 000	1 489 000
Financial Balance	−1 398 000	−1 372 000	−960 000	−1 486 000
Earnings Before Tax	−1 402 000	196 000	−1 020 000	215 000
Tax	823 000	43 000	−224 000	47 000
Net Income	−2 225 000	153 000	−795 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	2 855 000	3 188 000	3 453 000
Total Current Assets	34 265 000	35 247 000	49 095 000	45 392 000
Total Assets	36 006 000	38 102 000	52 283 000	48 845 000
Total Retained Equity	−6 169 000	−3 945 000	−4 098 000	−3 302 000
Total Equity	−4 032 000	−1 807 000	−1 960 000	−1 870 000
Total Long-Term Debt	24 348 000	25 153 000	37 091 000	37 655 000
Total Current Debt	15 690 000	14 757 000	17 152 000	13 060 000
Total Equity and Debt	36 006 000	38 102 000	52 283 000	48 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 340 000	9 415 000	19 411 000
Other Income	96 000	129 000	144 000	348 000
Revenue	96 000	24 469 000	9 559 000	19 759 000
Cost of Goods Sold	0	22 477 000	9 363 000	17 841 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	22 902 000	9 619 000	18 059 000
Operating Profit	−3 000	1 568 000	−60 000	1 700 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	1 399 000	1 372 000	962 000	1 489 000
Financial Balance	−1 398 000	−1 372 000	−960 000	−1 486 000
Dividends	0	0	0	0
Net Income	−2 225 000	153 000	−795 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	823 000	866 000	841 000
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	1 742 000	2 032 000	2 322 000	2 612 000
Total Fixed Assets	1 742 000	2 855 000	3 188 000	3 453 000
Stock	33 970 000	33 885 000	47 710 000	44 555 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 265 000	35 247 000	49 095 000	45 392 000
Total Assets	36 006 000	38 102 000	52 283 000	48 845 000
Total Equity	−4 032 000	−1 807 000	−1 960 000	−1 870 000
Short-Term Group Debt	15 667 000	14 704 000	15 143 000	0
Total Long-Term Debt	24 348 000	25 153 000	37 091 000	37 655 000
Creditors	16 000	45 000	2 001 000	1 464 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	0
Total Current Debt	15 690 000	14 757 000	17 152 000	13 060 000
Total Equity and Debt	36 006 000	38 102 000	52 283 000	48 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,18 %	−8,47 %	40,56 %	−8,93 %
Debt-to-Equity Ratio	−6,04	−13,92	−18,92	−20,14
Operating Profit Margin	−3,13 %	6,41 %	−0,63 %	8,6 %
Current Ratio	2,18	2,39	2,86	3,48
Quick Ratio	−1,87	−1,84	−1,61	−1,44
Equity Ratio	−0,11	−0,05	−0,04	−0,04
Gross Profit Margin	100 %	8,14 %	2,05 %	9,71 %