LUNDE SKOG AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 046 000	18 133 000	17 412 000	16 995 000
Net Income	1 911 000	2 191 000	2 465 000	1 503 000
Total Assets	11 963 000	12 822 000	12 197 000	11 687 000
Total Equity	6 628 000	6 217 000	7 026 000	6 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 046 000	18 133 000	17 412 000	16 995 000
Expenditure	16 665 000	15 378 000	14 342 000	15 140 000
Operating Profit	2 380 000	2 755 000	3 071 000	1 854 000
Financial Income	71 000	56 000	91 000	83 000
Financial Costs	0	2 000	2 000	10 000
Financial Balance	71 000	54 000	89 000	73 000
Earnings Before Tax	2 451 000	2 809 000	3 160 000	1 927 000
Tax	540 000	618 000	695 000	424 000
Net Income	1 911 000	2 191 000	2 465 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	1 215 000	1 922 000	3 279 000
Total Current Assets	8 209 000	11 606 000	10 275 000	8 407 000
Total Assets	11 963 000	12 822 000	12 197 000	11 687 000
Total Retained Equity	4 157 000	3 746 000	4 555 000	4 090 000
Total Equity	6 628 000	6 217 000	7 026 000	6 561 000
Total Long-Term Debt	886 000	840 000	770 000	853 000
Total Current Debt	4 449 000	5 765 000	4 402 000	4 272 000
Total Equity and Debt	11 963 000	12 822 000	12 197 000	11 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 896 000	16 449 000	15 695 000	15 588 000
Other Income	1 150 000	1 685 000	1 717 000	1 407 000
Revenue	19 046 000	18 133 000	17 412 000	16 995 000
Cost of Goods Sold	5 636 000	4 174 000	3 323 000	3 559 000
Salary Costs	6 195 000	5 629 000	5 276 000	5 918 000
Depreciation	861 000	707 000	1 357 000	1 403 000
Impairment	0	0	0	0
Expenditure	16 665 000	15 378 000	14 342 000	15 140 000
Operating Profit	2 380 000	2 755 000	3 071 000	1 854 000
Financial Income	71 000	56 000	91 000	83 000
Financial Costs	0	2 000	2 000	10 000
Financial Balance	71 000	54 000	89 000	73 000
Dividends	1 500 000	3 000 000	2 000 000	2 000 000
Net Income	1 911 000	2 191 000	2 465 000	1 503 000

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	3 754 000	1 215 000	1 922 000	3 279 000
Fixtures	0	0	0	0
Total Tangible Assets	3 754 000	1 215 000	1 922 000	3 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 754 000	1 215 000	1 922 000	3 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 096 000	8 622 000	7 312 000	6 113 000
Total Current Assets	8 209 000	11 606 000	10 275 000	8 407 000
Total Assets	11 963 000	12 822 000	12 197 000	11 687 000
Total Equity	6 628 000	6 217 000	7 026 000	6 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	840 000	770 000	853 000
Creditors	1 063 000	926 000	499 000	533 000
Unpaid Taxes	786 000	758 000	548 000	705 000
Dividends	1 500 000	3 000 000	2 000 000	2 000 000
Other Current Debt	606 000	3 532 000	575 000	574 000
Total Current Debt	4 449 000	5 765 000	4 402 000	4 272 000
Total Equity and Debt	11 963 000	12 822 000	12 197 000	11 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	35,24 %	35,08 %	22,91 %
Debt-to-Equity Ratio	0,13	0,14	0,11	0,13
Operating Profit Margin	12,5 %	15,19 %	17,64 %	10,91 %
Current Ratio	1,85	2,01	2,33	1,97
Quick Ratio	1,85	2,01	2,33	1,97
Equity Ratio	0,55	0,48	0,58	0,56
Gross Profit Margin	70,41 %	76,98 %	80,92 %	79,06 %