LUNDEVÅGEN HAVNEINVEST AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

3,95

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	950 000	934 000	1 111 000
Net Income	297 000	283 000	56 000	−159 000
Total Assets	14 199 000	15 183 000	19 489 000	14 530 000
Total Equity	4 204 000	4 090 000	4 609 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	950 000	934 000	1 111 000
Expenditure	279 000	373 000	391 000	579 000
Operating Profit	704 000	577 000	543 000	532 000
Financial Income	0	0	0	0
Financial Costs	323 000	214 000	471 000	736 000
Financial Balance	−323 000	−214 000	−471 000	−736 000
Earnings Before Tax	381 000	363 000	72 000	−204 000
Tax	84 000	80 000	16 000	−45 000
Net Income	297 000	283 000	56 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 008 000	13 202 000	13 465 000	14 403 000
Total Current Assets	1 192 000	1 981 000	6 024 000	127 000
Total Assets	14 199 000	15 183 000	19 489 000	14 530 000
Total Retained Equity	114 000	0	0	−276 000
Total Equity	4 204 000	4 090 000	4 609 000	−76 000
Total Long-Term Debt	9 693 000	10 161 000	10 651 000	14 314 000
Total Current Debt	302 000	932 000	4 230 000	292 000
Total Equity and Debt	14 199 000	15 183 000	19 489 000	14 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	950 000	934 000	1 029 000
Other Income	0	0	0	82 000
Revenue	984 000	950 000	934 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	263 000	268 000	255 000
Impairment	0	0	0	0
Expenditure	279 000	373 000	391 000	579 000
Operating Profit	704 000	577 000	543 000	532 000
Financial Income	0	0	0	0
Financial Costs	323 000	214 000	471 000	736 000
Financial Balance	−323 000	−214 000	−471 000	−736 000
Dividends	0	0	0	0
Net Income	297 000	283 000	56 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	670 000
Real Eastate	13 008 000	13 202 000	13 465 000	13 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 008 000	13 202 000	13 465 000	13 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 008 000	13 202 000	13 465 000	14 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	212 000	78 000	115 000
Total Current Assets	1 192 000	1 981 000	6 024 000	127 000
Total Assets	14 199 000	15 183 000	19 489 000	14 530 000
Total Equity	4 204 000	4 090 000	4 609 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 693 000	10 161 000	10 651 000	14 314 000
Creditors	6 000	25 000	3 000	12 000
Unpaid Taxes	40 000	38 000	36 000	33 000
Dividends	0	0	0	0
Other Current Debt	256 000	870 000	4 190 000	247 000
Total Current Debt	302 000	932 000	4 230 000	292 000
Total Equity and Debt	14 199 000	15 183 000	19 489 000	14 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	6,92 %	1,22 %	209,21 %
Debt-to-Equity Ratio	2,31	2,48	2,31	−188,34
Operating Profit Margin	71,54 %	60,74 %	58,14 %	47,88 %
Current Ratio	3,95	2,13	1,42	0,43
Quick Ratio	3,95	2,13	1,42	0,43
Equity Ratio	0,3	0,27	0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %