LUNDGREEN HOLDING AS

1352 KOLSÅS

Finances

Return on Equity

788,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	30 000	60 000	5 000
Net Income	3 570 000	17 000	24 000	−111 000
Total Assets	3 548 000	321 000	480 000	473 000
Total Equity	453 000	−117 000	−134 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	30 000	60 000	5 000
Expenditure	13 000	8 000	32 000	26 000
Operating Profit	102 000	22 000	28 000	−21 000
Financial Income	3 400 000	0	0	0
Financial Costs	−90 000	0	0	90 000
Financial Balance	3 490 000	0	0	−90 000
Earnings Before Tax	3 592 000	22 000	28 000	−111 000
Tax	22 000	5 000	4 000	0
Net Income	3 570 000	17 000	24 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	0
Total Current Assets	3 418 000	321 000	480 000	473 000
Total Assets	3 548 000	321 000	480 000	473 000
Total Retained Equity	253 000	−317 000	−334 000	−358 000
Total Equity	453 000	−117 000	−134 000	−158 000
Total Long-Term Debt	34 000	433 000	603 000	603 000
Total Current Debt	3 061 000	5 000	11 000	27 000
Total Equity and Debt	3 548 000	321 000	480 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	30 000	60 000	5 000
Other Income	0	0	0	0
Revenue	115 000	30 000	60 000	5 000
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	13 000	8 000	32 000	26 000
Operating Profit	102 000	22 000	28 000	−21 000
Financial Income	3 400 000	0	0	0
Financial Costs	−90 000	0	0	90 000
Financial Balance	3 490 000	0	0	−90 000
Dividends	3 000 000	0	0	0
Net Income	3 570 000	17 000	24 000	−111 000

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	130 000	0	0	0
Total Fixed Assets	130 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	321 000	8 000	0
Total Current Assets	3 418 000	321 000	480 000	473 000
Total Assets	3 548 000	321 000	480 000	473 000
Total Equity	453 000	−117 000	−134 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	433 000	603 000	603 000
Creditors	0	0	13 000	0
Unpaid Taxes	5 000	0	−7 000	−2 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 034 000	0	1 000	29 000
Total Current Debt	3 061 000	5 000	11 000	27 000
Total Equity and Debt	3 548 000	321 000	480 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	788,08 %	−14,53 %	−17,91 %	70,25 %
Debt-to-Equity Ratio	0,08	−3,7	−4,5	−3,82
Operating Profit Margin	88,7 %	73,33 %	46,67 %	−420 %
Current Ratio	1,12	64,2	43,64	17,52
Quick Ratio	1,12	64,2	43,64	17,52
Equity Ratio	0,13	−0,36	−0,28	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %