LUND & REISTAD AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

76,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 751 000	7 616 000	6 520 000
Net Income	657 000	304 000	567 000	504 000
Total Assets	3 785 000	5 119 000	6 913 000	6 013 000
Total Equity	855 000	3 807 000	3 503 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 273 000	7 751 000	7 616 000	6 520 000
Expenditure	7 250 000	7 335 000	6 820 000	5 844 000
Operating Profit	1 022 000	417 000	797 000	676 000
Financial Income	1 000	0	1 000	0
Financial Costs	174 000	26 000	64 000	63 000
Financial Balance	−173 000	−26 000	−63 000	−63 000
Earnings Before Tax	849 000	390 000	733 000	614 000
Tax	191 000	86 000	166 000	109 000
Net Income	657 000	304 000	567 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	3 248 000	3 334 000	3 778 000
Total Current Assets	1 261 000	1 871 000	3 579 000	2 235 000
Total Assets	3 785 000	5 119 000	6 913 000	6 013 000
Total Retained Equity	705 000	3 657 000	3 353 000	3 336 000
Total Equity	855 000	3 807 000	3 503 000	3 486 000
Total Long-Term Debt	1 824 000	241 000	974 000	1 010 000
Total Current Debt	1 106 000	1 070 000	2 436 000	1 517 000
Total Equity and Debt	3 785 000	5 119 000	6 913 000	6 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000 000	7 657 000	7 445 000	6 261 000
Other Income	272 000	94 000	171 000	259 000
Revenue	8 273 000	7 751 000	7 616 000	6 520 000
Cost of Goods Sold	1 914 000	1 962 000	1 638 000	1 066 000
Salary Costs	1 928 000	1 943 000	2 197 000	1 938 000
Depreciation	808 000	886 000	819 000	706 000
Impairment	0	0	0	0
Expenditure	7 250 000	7 335 000	6 820 000	5 844 000
Operating Profit	1 022 000	417 000	797 000	676 000
Financial Income	1 000	0	1 000	0
Financial Costs	174 000	26 000	64 000	63 000
Financial Balance	−173 000	−26 000	−63 000	−63 000
Dividends	3 610 000	0	550 000	0
Net Income	657 000	304 000	567 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	419 000	432 000	445 000
Machinery and Plant Facilities	2 117 000	2 829 000	2 902 000	3 333 000
Fixtures	0	0	0	0
Total Tangible Assets	2 523 000	3 248 000	3 334 000	3 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 523 000	3 248 000	3 334 000	3 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	188 000	84 000	533 000
Total Current Assets	1 261 000	1 871 000	3 579 000	2 235 000
Total Assets	3 785 000	5 119 000	6 913 000	6 013 000
Total Equity	855 000	3 807 000	3 503 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	241 000	974 000	1 010 000
Creditors	443 000	459 000	755 000	874 000
Unpaid Taxes	268 000	119 000	469 000	245 000
Dividends	3 610 000	0	550 000	0
Other Current Debt	192 000	433 000	313 000	326 000
Total Current Debt	1 106 000	1 070 000	2 436 000	1 517 000
Total Equity and Debt	3 785 000	5 119 000	6 913 000	6 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,84 %	7,99 %	16,19 %	14,46 %
Debt-to-Equity Ratio	2,13	0,06	0,28	0,29
Operating Profit Margin	12,35 %	5,38 %	10,46 %	10,37 %
Current Ratio	1,14	1,75	1,47	1,47
Quick Ratio	1,14	1,75	1,47	1,47
Equity Ratio	0,23	0,74	0,51	0,58
Gross Profit Margin	76,86 %	74,69 %	78,49 %	83,65 %