LUNDEDALEN LAGERTJENESTER AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	526 000	439 000	416 000
Net Income	32 000	220 000	81 000	64 000
Total Assets	3 885 000	4 052 000	4 283 000	4 410 000
Total Equity	1 677 000	1 646 000	1 425 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	526 000	439 000	416 000
Expenditure	289 000	249 000	225 000	210 000
Operating Profit	154 000	277 000	214 000	206 000
Financial Income	0	100 000	0	1 000
Financial Costs	114 000	95 000	110 000	124 000
Financial Balance	−114 000	5 000	−110 000	−123 000
Earnings Before Tax	41 000	283 000	104 000	83 000
Tax	9 000	62 000	23 000	18 000
Net Income	32 000	220 000	81 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	3 619 000	3 824 000	3 989 000
Total Current Assets	80 000	432 000	459 000	421 000
Total Assets	3 885 000	4 052 000	4 283 000	4 410 000
Total Retained Equity	365 000	334 000	113 000	32 000
Total Equity	1 677 000	1 646 000	1 425 000	1 344 000
Total Long-Term Debt	2 091 000	2 251 000	2 756 000	2 971 000
Total Current Debt	117 000	155 000	101 000	95 000
Total Equity and Debt	3 885 000	4 052 000	4 283 000	4 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	526 000	439 000	416 000
Other Income	0	0	0	0
Revenue	442 000	526 000	439 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	138 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	289 000	249 000	225 000	210 000
Operating Profit	154 000	277 000	214 000	206 000
Financial Income	0	100 000	0	1 000
Financial Costs	114 000	95 000	110 000	124 000
Financial Balance	−114 000	5 000	−110 000	−123 000
Dividends	0	0	0	0
Net Income	32 000	220 000	81 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	16 000	79 000	102 000
Real Eastate	3 465 000	3 601 000	3 736 000	3 871 000
Machinery and Plant Facilities	228 000	0	0	0
Fixtures	0	2 000	9 000	16 000
Total Tangible Assets	3 693 000	3 603 000	3 745 000	3 887 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	3 805 000	3 619 000	3 824 000	3 989 000
Stock	0	228 000	228 000	228 000
Total Investments	0	0	0	0
Cash, Bank	59 000	121 000	208 000	168 000
Total Current Assets	80 000	432 000	459 000	421 000
Total Assets	3 885 000	4 052 000	4 283 000	4 410 000
Total Equity	1 677 000	1 646 000	1 425 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	2 251 000	2 756 000	2 971 000
Creditors	0	33 000	0	0
Unpaid Taxes	92 000	116 000	101 000	95 000
Dividends	0	0	0	0
Other Current Debt	26 000	6 000	0	0
Total Current Debt	117 000	155 000	101 000	95 000
Total Equity and Debt	3 885 000	4 052 000	4 283 000	4 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	13,37 %	5,68 %	4,76 %
Debt-to-Equity Ratio	1,25	1,37	1,93	2,21
Operating Profit Margin	34,84 %	52,66 %	48,75 %	49,52 %
Current Ratio	0,68	2,79	4,54	4,43
Quick Ratio	0,68	−5,92	−3,61	−3,17
Equity Ratio	0,43	0,41	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %