LUNDIN HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

−39,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	80 000	120 000	706 000
Net Income	−84 000	−118 000	−7 000	345 000
Total Assets	937 000	827 000	496 000	683 000
Total Equity	214 000	297 000	415 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	80 000	120 000	706 000
Expenditure	172 000	199 000	129 000	261 000
Operating Profit	−164 000	−119 000	−8 000	445 000
Financial Income	80 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	80 000	0	1 000	1 000
Earnings Before Tax	−84 000	−119 000	−8 000	446 000
Tax	0	−1 000	−2 000	101 000
Net Income	−84 000	−118 000	−7 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	561 000	344 000	324 000
Total Current Assets	14 000	266 000	152 000	359 000
Total Assets	937 000	827 000	496 000	683 000
Total Retained Equity	193 000	277 000	395 000	401 000
Total Equity	214 000	297 000	415 000	422 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	723 000	529 000	79 000	261 000
Total Equity and Debt	937 000	827 000	496 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	80 000	120 000	706 000
Revenue	9 000	80 000	120 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	13 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	172 000	199 000	129 000	261 000
Operating Profit	−164 000	−119 000	−8 000	445 000
Financial Income	80 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	80 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−84 000	−118 000	−7 000	345 000

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	13 000	20 000	0
Total Tangible Assets	0	13 000	20 000	0
Total Fiancial Fixed Assets	923 000	548 000	324 000	324 000
Total Fixed Assets	923 000	561 000	344 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	116 000	52 000	354 000
Total Current Assets	14 000	266 000	152 000	359 000
Total Assets	937 000	827 000	496 000	683 000
Total Equity	214 000	297 000	415 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	22 000	19 000	145 000
Dividends	0	0	0	0
Other Current Debt	723 000	507 000	60 000	16 000
Total Current Debt	723 000	529 000	79 000	261 000
Total Equity and Debt	937 000	827 000	496 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,25 %	−39,73 %	−1,69 %	81,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 822,22 %	−148,75 %	−6,67 %	63,03 %
Current Ratio	0,02	0,5	1,92	1,38
Quick Ratio	0,02	0,5	1,92	1,38
Equity Ratio	0,23	0,36	0,84	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %