LUNDE HOLDINGS AS

4316 SANDNES

Finances

Return on Equity

23,82 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 037 000	−2 106 000	925 000	2 380 000
Total Assets	16 684 000	4 502 000	6 993 000	3 461 000
Total Equity	8 551 000	−229 000	1 878 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	23 000	15 000	31 000
Operating Profit	−73 000	−23 000	−16 000	−31 000
Financial Income	2 253 000	4 646 000	1 286 000	652 000
Financial Costs	143 000	6 725 000	345 000	−1 759 000
Financial Balance	2 110 000	−2 079 000	941 000	2 411 000
Earnings Before Tax	2 037 000	−2 102 000	925 000	2 380 000
Tax	0	4 000	0	0
Net Income	2 037 000	−2 106 000	925 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 830 000	4 469 000	6 400 000	3 460 000
Total Current Assets	854 000	32 000	593 000	1 000
Total Assets	16 684 000	4 502 000	6 993 000	3 461 000
Total Retained Equity	8 521 000	−259 000	1 848 000	922 000
Total Equity	8 551 000	−229 000	1 878 000	952 000
Total Long-Term Debt	7 782 000	4 725 000	5 065 000	2 503 000
Total Current Debt	352 000	6 000	51 000	5 000
Total Equity and Debt	16 684 000	4 502 000	6 993 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	73 000	23 000	15 000	31 000
Operating Profit	−73 000	−23 000	−16 000	−31 000
Financial Income	2 253 000	4 646 000	1 286 000	652 000
Financial Costs	143 000	6 725 000	345 000	−1 759 000
Financial Balance	2 110 000	−2 079 000	941 000	2 411 000
Dividends	0	0	0	0
Net Income	2 037 000	−2 106 000	925 000	2 380 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	15 830 000	4 469 000	6 400 000	3 457 000
Total Fixed Assets	15 830 000	4 469 000	6 400 000	3 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	32 000	593 000	1 000
Total Current Assets	854 000	32 000	593 000	1 000
Total Assets	16 684 000	4 502 000	6 993 000	3 461 000
Total Equity	8 551 000	−229 000	1 878 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 782 000	4 725 000	5 065 000	2 503 000
Creditors	2 000	1 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	1 000	51 000	1 000
Total Current Debt	352 000	6 000	51 000	5 000
Total Equity and Debt	16 684 000	4 502 000	6 993 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	919,65 %	49,25 %	250 %
Debt-to-Equity Ratio	0,91	−20,63	2,7	2,63
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	5,33	11,63	0,2
Quick Ratio	2,43	5,33	11,63	0,2
Equity Ratio	0,51	−0,05	0,27	0,28
Gross Profit Margin	-	-	-	-