LUNTO AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

11,11

Debt-to-Equity Ratio

−6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	220 000	122 000	415 000
Net Income	92 000	66 000	−519 000	180 000
Total Assets	7 018 000	7 046 000	6 917 000	7 138 000
Total Equity	−1 316 000	−1 408 000	−1 473 000	−954 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	220 000	122 000	415 000
Expenditure	267 000	204 000	201 000	210 000
Operating Profit	198 000	15 000	−80 000	204 000
Financial Income	34 000	135 000	8 000	51 000
Financial Costs	140 000	85 000	447 000	76 000
Financial Balance	−106 000	50 000	−439 000	−25 000
Earnings Before Tax	92 000	66 000	−519 000	180 000
Tax	0	0	0	0
Net Income	92 000	66 000	−519 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 430 000	6 452 000	6 474 000	6 496 000
Total Current Assets	589 000	594 000	443 000	642 000
Total Assets	7 018 000	7 046 000	6 917 000	7 138 000
Total Retained Equity	−1 416 000	−1 508 000	−1 573 000	−1 054 000
Total Equity	−1 316 000	−1 408 000	−1 473 000	−954 000
Total Long-Term Debt	8 281 000	8 426 000	8 359 000	8 076 000
Total Current Debt	53 000	28 000	31 000	16 000
Total Equity and Debt	7 018 000	7 046 000	6 917 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	220 000	122 000	415 000
Revenue	465 000	220 000	122 000	415 000
Cost of Goods Sold	173 000	93 000	77 000	126 000
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	267 000	204 000	201 000	210 000
Operating Profit	198 000	15 000	−80 000	204 000
Financial Income	34 000	135 000	8 000	51 000
Financial Costs	140 000	85 000	447 000	76 000
Financial Balance	−106 000	50 000	−439 000	−25 000
Dividends	0	0	0	0
Net Income	92 000	66 000	−519 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 364 000	6 364 000	6 364 000	6 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	88 000	110 000	132 000
Total Tangible Assets	6 430 000	6 452 000	6 474 000	6 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 430 000	6 452 000	6 474 000	6 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	174 000	87 000	131 000
Total Current Assets	589 000	594 000	443 000	642 000
Total Assets	7 018 000	7 046 000	6 917 000	7 138 000
Total Equity	−1 316 000	−1 408 000	−1 473 000	−954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 281 000	8 426 000	8 359 000	8 076 000
Creditors	0	3 000	5 000	1 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	53 000	25 000	26 000	9 000
Total Current Debt	53 000	28 000	31 000	16 000
Total Equity and Debt	7 018 000	7 046 000	6 917 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−4,69 %	35,23 %	−18,87 %
Debt-to-Equity Ratio	−6,29	−5,98	−5,67	−8,47
Operating Profit Margin	42,58 %	6,82 %	−65,57 %	49,16 %
Current Ratio	11,11	21,21	14,29	40,13
Quick Ratio	11,11	21,21	14,29	40,13
Equity Ratio	−0,19	−0,2	−0,21	−0,13
Gross Profit Margin	62,8 %	57,73 %	36,89 %	69,64 %