LUNHEIM BIL AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

450,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 748 000	8 883 000	10 126 000	9 189 000
Net Income	1 104 000	1 164 000	1 228 000	1 099 000
Total Assets	2 665 000	3 307 000	3 459 000	3 078 000
Total Equity	245 000	221 000	696 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 748 000	8 883 000	10 126 000	9 189 000
Expenditure	8 339 000	7 390 000	8 553 000	7 786 000
Operating Profit	1 409 000	1 492 000	1 573 000	1 406 000
Financial Income	6 000	0	4 000	3 000
Financial Costs	0	0	3 000	−1 000
Financial Balance	6 000	0	1 000	4 000
Earnings Before Tax	1 416 000	1 492 000	1 575 000	1 409 000
Tax	311 000	328 000	347 000	310 000
Net Income	1 104 000	1 164 000	1 228 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	121 000	164 000	191 000
Total Current Assets	2 558 000	3 186 000	3 295 000	2 888 000
Total Assets	2 665 000	3 307 000	3 459 000	3 078 000
Total Retained Equity	145 000	121 000	596 000	468 000
Total Equity	245 000	221 000	696 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 420 000	3 086 000	2 763 000	2 511 000
Total Equity and Debt	2 665 000	3 307 000	3 459 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 748 000	8 880 000	10 125 000	9 172 000
Other Income	0	3 000	0	17 000
Revenue	9 748 000	8 883 000	10 126 000	9 189 000
Cost of Goods Sold	2 683 000	2 406 000	2 784 000	2 483 000
Salary Costs	3 837 000	3 561 000	4 210 000	3 883 000
Depreciation	40 000	45 000	71 000	55 000
Impairment	0	0	0	0
Expenditure	8 339 000	7 390 000	8 553 000	7 786 000
Operating Profit	1 409 000	1 492 000	1 573 000	1 406 000
Financial Income	6 000	0	4 000	3 000
Financial Costs	0	0	3 000	−1 000
Financial Balance	6 000	0	1 000	4 000
Dividends	1 080 000	1 638 000	1 100 000	1 100 000
Net Income	1 104 000	1 164 000	1 228 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	4 000	0
Real Eastate	2 000	4 000	6 000	8 000
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	88 000	111 000	154 000	182 000
Total Tangible Assets	100 000	115 000	160 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	121 000	164 000	191 000
Stock	169 000	163 000	176 000	167 000
Total Investments	0	0	0	0
Cash, Bank	2 241 000	2 746 000	2 900 000	2 650 000
Total Current Assets	2 558 000	3 186 000	3 295 000	2 888 000
Total Assets	2 665 000	3 307 000	3 459 000	3 078 000
Total Equity	245 000	221 000	696 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	139 000	124 000	130 000
Unpaid Taxes	544 000	591 000	763 000	594 000
Dividends	1 080 000	1 638 000	1 100 000	1 100 000
Other Current Debt	333 000	388 000	425 000	380 000
Total Current Debt	2 420 000	3 086 000	2 763 000	2 511 000
Total Equity and Debt	2 665 000	3 307 000	3 459 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450,61 %	526,7 %	176,44 %	193,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,45 %	16,8 %	15,53 %	15,3 %
Current Ratio	1,06	1,03	1,19	1,15
Quick Ratio	1,14	1,09	1,27	1,23
Equity Ratio	0,09	0,07	0,2	0,18
Gross Profit Margin	72,48 %	72,91 %	72,51 %	72,98 %