LUNDENES NÆR AS

9420 LUNDENES

Finances

Return on Equity

−66,26 %

Current Ratio

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	8 271 000	9 413 000	8 202 000
Net Income	−163 000	252 000	215 000	222 000
Total Assets	1 714 000	1 905 000	2 039 000	1 977 000
Total Equity	246 000	409 000	158 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	8 271 000	9 413 000	8 202 000
Expenditure	7 465 000	7 840 000	9 031 000	7 681 000
Operating Profit	101 000	431 000	383 000	520 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	266 000	109 000	112 000	208 000
Financial Balance	−263 000	−108 000	−107 000	−206 000
Earnings Before Tax	−162 000	323 000	276 000	314 000
Tax	1 000	71 000	60 000	92 000
Net Income	−163 000	252 000	215 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	1 009 000	1 099 000	1 104 000
Total Current Assets	922 000	896 000	940 000	872 000
Total Assets	1 714 000	1 905 000	2 039 000	1 977 000
Total Retained Equity	216 000	379 000	128 000	223 000
Total Equity	246 000	409 000	158 000	253 000
Total Long-Term Debt	543 000	698 000	669 000	756 000
Total Current Debt	925 000	798 000	1 212 000	967 000
Total Equity and Debt	1 714 000	1 905 000	2 039 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 486 000	8 169 000	9 298 000	8 101 000
Other Income	80 000	102 000	115 000	101 000
Revenue	7 566 000	8 271 000	9 413 000	8 202 000
Cost of Goods Sold	5 552 000	5 856 000	6 879 000	5 848 000
Salary Costs	1 248 000	1 335 000	1 485 000	1 306 000
Depreciation	110 000	102 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	7 465 000	7 840 000	9 031 000	7 681 000
Operating Profit	101 000	431 000	383 000	520 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	266 000	109 000	112 000	208 000
Financial Balance	−263 000	−108 000	−107 000	−206 000
Dividends	0	0	0	0
Net Income	−163 000	252 000	215 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	28 000	16 000	19 000
Real Eastate	351 000	409 000	466 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	123 000	168 000	151 000
Total Tangible Assets	441 000	532 000	634 000	674 000
Total Fiancial Fixed Assets	310 000	449 000	449 000	411 000
Total Fixed Assets	792 000	1 009 000	1 099 000	1 104 000
Stock	363 000	491 000	449 000	530 000
Total Investments	0	0	0	0
Cash, Bank	226 000	156 000	162 000	149 000
Total Current Assets	922 000	896 000	940 000	872 000
Total Assets	1 714 000	1 905 000	2 039 000	1 977 000
Total Equity	246 000	409 000	158 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	698 000	669 000	756 000
Creditors	701 000	441 000	719 000	576 000
Unpaid Taxes	75 000	88 000	125 000	102 000
Dividends	0	0	0	0
Other Current Debt	136 000	186 000	311 000	199 000
Total Current Debt	925 000	798 000	1 212 000	967 000
Total Equity and Debt	1 714 000	1 905 000	2 039 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,26 %	61,61 %	136,08 %	87,75 %
Debt-to-Equity Ratio	2,21	1,71	4,23	2,99
Operating Profit Margin	1,33 %	5,21 %	4,07 %	6,34 %
Current Ratio	1	1,12	0,78	0,9
Quick Ratio	1,64	2,92	1,23	2
Equity Ratio	0,14	0,21	0,08	0,13
Gross Profit Margin	26,62 %	29,2 %	26,92 %	28,7 %