JO H. LUNDE AS

2609 LILLEHAMMER

Finances

Return on Equity

198,18 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	44 000	0	0
Net Income	327 000	−133 000	−15 000	−15 000
Total Assets	384 000	309 000	−30 000	0
Total Equity	165 000	−163 000	−30 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	44 000	0	0
Expenditure	69 000	177 000	15 000	15 000
Operating Profit	253 000	−133 000	−15 000	−15 000
Financial Income	100 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	85 000	0	0	0
Earnings Before Tax	339 000	−133 000	−15 000	−15 000
Tax	11 000	0	0	0
Net Income	327 000	−133 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	356 000	0	0
Total Current Assets	384 000	−48 000	−30 000	0
Total Assets	384 000	309 000	−30 000	0
Total Retained Equity	135 000	−193 000	−60 000	−45 000
Total Equity	165 000	−163 000	−30 000	−15 000
Total Long-Term Debt	14 000	462 000	0	0
Total Current Debt	206 000	9 000	0	15 000
Total Equity and Debt	384 000	309 000	−30 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	44 000	0	0
Other Income	0	0	0	0
Revenue	322 000	44 000	0	0
Cost of Goods Sold	41 000	0	0	0
Salary Costs	16 000	4 000	0	0
Depreciation	0	89 000	0	0
Impairment	0	0	0	0
Expenditure	69 000	177 000	15 000	15 000
Operating Profit	253 000	−133 000	−15 000	−15 000
Financial Income	100 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	85 000	0	0	0
Dividends	0	0	0	0
Net Income	327 000	−133 000	−15 000	−15 000

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	356 000	0	0
Total Tangible Assets	0	356 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	356 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	−1 000	0	0
Total Current Assets	384 000	−48 000	−30 000	0
Total Assets	384 000	309 000	−30 000	0
Total Equity	165 000	−163 000	−30 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	462 000	0	0
Creditors	11 000	0	0	15 000
Unpaid Taxes	9 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	0	0	0
Total Current Debt	206 000	9 000	0	15 000
Total Equity and Debt	384 000	309 000	−30 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	198,18 %	81,6 %	50 %	100 %
Debt-to-Equity Ratio	0,08	−2,83	−0	−0
Operating Profit Margin	78,57 %	−302,27 %	-	-
Current Ratio	1,86	−5,33	-	0
Quick Ratio	1,86	−5,33	-	0
Equity Ratio	0,43	−0,53	1	-
Gross Profit Margin	87,27 %	100 %	-	-