LUN-HEIM AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

55,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	5 433 000	4 642 000	1 869 000
Net Income	258 000	96 000	69 000
Total Assets	1 799 000	1 587 000	859 000
Total Equity	465 000	207 000	110 000

Income (NOK)	2022	2021	2020
Revenue	5 433 000	4 642 000	1 869 000
Expenditure	5 141 000	4 902 000	1 946 000
Operating Profit	362 000	148 000	101 000
Financial Income	1 000	0	0
Financial Costs	30 000	22 000	13 000
Financial Balance	−29 000	−22 000	−13 000
Earnings Before Tax	332 000	125 000	88 000
Tax	74 000	29 000	19 000
Net Income	258 000	96 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	208 000	0
Total Current Assets	1 635 000	1 379 000	859 000
Total Assets	1 799 000	1 587 000	859 000
Total Retained Equity	423 000	165 000	69 000
Total Equity	465 000	207 000	110 000
Total Long-Term Debt	227 000	318 000	156 000
Total Current Debt	1 107 000	1 063 000	593 000
Total Equity and Debt	1 799 000	1 587 000	859 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 430 000	4 639 000	1 835 000
Other Income	4 000	3 000	34 000
Revenue	5 433 000	4 642 000	1 869 000
Cost of Goods Sold	3 072 000	3 375 000	1 264 000
Salary Costs	1 349 000	1 011 000	441 000
Depreciation	44 000	13 000	0
Impairment	0	0	0
Expenditure	5 141 000	4 902 000	1 946 000
Operating Profit	362 000	148 000	101 000
Financial Income	1 000	0	0
Financial Costs	30 000	22 000	13 000
Financial Balance	−29 000	−22 000	−13 000
Dividends	0	0	0
Net Income	258 000	96 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	164 000	208 000	0
Total Tangible Assets	164 000	208 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 000	208 000	0
Stock	656 000	585 000	179 000
Total Investments	0	0	0
Cash, Bank	−264 000	−211 000	228 000
Total Current Assets	1 635 000	1 379 000	859 000
Total Assets	1 799 000	1 587 000	859 000
Total Equity	465 000	207 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	227 000	318 000	156 000
Creditors	644 000	830 000	237 000
Unpaid Taxes	218 000	74 000	164 000
Dividends	0	0	0
Other Current Debt	170 000	139 000	173 000
Total Current Debt	1 107 000	1 063 000	593 000
Total Equity and Debt	1 799 000	1 587 000	859 000

Financial indicators	2022	2021	2020
Return on Equity	55,48 %	46,38 %	62,73 %
Debt-to-Equity Ratio	0,49	1,54	1,42
Operating Profit Margin	6,66 %	3,19 %	5,4 %
Current Ratio	1,48	1,3	1,45
Quick Ratio	3,63	2,88	2,07
Equity Ratio	0,26	0,13	0,13
Gross Profit Margin	43,46 %	27,29 %	32,37 %