INTERIØRFAGHUSET T. LUND AS

4031 STAVANGER

Finances

Return on Equity

4,81 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 137 000	198 125 000	190 621 000	203 998 000
Net Income	2 288 000	1 619 000	−2 568 000	118 000
Total Assets	90 082 000	89 589 000	85 618 000	85 529 000
Total Equity	47 578 000	50 289 000	51 763 000	54 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 137 000	198 125 000	190 621 000	203 998 000
Expenditure	240 929 000	195 673 000	193 538 000	203 491 000
Operating Profit	3 207 000	2 452 000	−2 917 000	507 000
Financial Income	169 000	67 000	104 000	154 000
Financial Costs	5 000	3 000	29 000	44 000
Financial Balance	164 000	64 000	75 000	110 000
Earnings Before Tax	3 372 000	2 516 000	−2 842 000	617 000
Tax	1 084 000	897 000	−274 000	499 000
Net Income	2 288 000	1 619 000	−2 568 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 201 000	10 559 000	12 029 000	13 320 000
Total Current Assets	80 881 000	79 030 000	73 590 000	72 209 000
Total Assets	90 082 000	89 589 000	85 618 000	85 529 000
Total Retained Equity	0	0	0	1 708 000
Total Equity	47 578 000	50 289 000	51 763 000	54 331 000
Total Long-Term Debt	1 359 000	275 000	251 000	525 000
Total Current Debt	41 145 000	39 025 000	33 604 000	30 673 000
Total Equity and Debt	90 082 000	89 589 000	85 618 000	85 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 092 000	197 953 000	190 536 000	203 975 000
Other Income	45 000	171 000	85 000	23 000
Revenue	244 137 000	198 125 000	190 621 000	203 998 000
Cost of Goods Sold	127 400 000	96 568 000	94 822 000	101 048 000
Salary Costs	87 940 000	78 805 000	78 982 000	81 163 000
Depreciation	2 493 000	2 348 000	2 433 000	2 525 000
Impairment	0	0	0	0
Expenditure	240 929 000	195 673 000	193 538 000	203 491 000
Operating Profit	3 207 000	2 452 000	−2 917 000	507 000
Financial Income	169 000	67 000	104 000	154 000
Financial Costs	5 000	3 000	29 000	44 000
Financial Balance	164 000	64 000	75 000	110 000
Dividends	5 000 000	0	0	0
Net Income	2 288 000	1 619 000	−2 568 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 214 000	7 767 000	9 321 000	10 874 000
Total Intangible Assets	6 214 000	7 767 000	9 321 000	10 874 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	630 000	897 000	745 000	0
Fixtures	2 357 000	1 894 000	1 963 000	2 445 000
Total Tangible Assets	2 987 000	2 792 000	2 708 000	2 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 201 000	10 559 000	12 029 000	13 320 000
Stock	17 693 000	15 193 000	14 324 000	18 138 000
Total Investments	1 190 000	1 190 000	0	0
Cash, Bank	8 934 000	18 477 000	15 722 000	18 927 000
Total Current Assets	80 881 000	79 030 000	73 590 000	72 209 000
Total Assets	90 082 000	89 589 000	85 618 000	85 529 000
Total Equity	47 578 000	50 289 000	51 763 000	54 331 000
Short-Term Group Debt	5 472 000	3 965 000	0	999 000
Total Long-Term Debt	1 359 000	275 000	251 000	525 000
Creditors	14 715 000	10 880 000	10 072 000	7 210 000
Unpaid Taxes	10 245 000	11 774 000	10 271 000	10 295 000
Dividends	5 000 000	0	0	0
Other Current Debt	10 713 000	12 405 000	13 262 000	12 170 000
Total Current Debt	41 145 000	39 025 000	33 604 000	30 673 000
Total Equity and Debt	90 082 000	89 589 000	85 618 000	85 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	3,22 %	−4,96 %	0,22 %
Debt-to-Equity Ratio	0,03	0,01	0	0,01
Operating Profit Margin	1,31 %	1,24 %	−1,53 %	0,25 %
Current Ratio	1,97	2,03	2,19	2,35
Quick Ratio	3,45	3,32	3,82	5,76
Equity Ratio	0,53	0,56	0,6	0,64
Gross Profit Margin	47,82 %	51,26 %	50,26 %	50,47 %