KJELL J LUND AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	816 000	1 236 000	821 000
Net Income	61 000	−135 000	−35 000	−544 000
Total Assets	505 000	546 000	762 000	1 035 000
Total Equity	430 000	369 000	504 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	816 000	1 236 000	821 000
Expenditure	787 000	952 000	1 284 000	1 361 000
Operating Profit	61 000	−136 000	−47 000	−541 000
Financial Income	0	2 000	6 000	8 000
Financial Costs	0	1 000	7 000	12 000
Financial Balance	0	1 000	−1 000	−4 000
Earnings Before Tax	61 000	−135 000	−48 000	−544 000
Tax	0	0	−13 000	0
Net Income	61 000	−135 000	−35 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	145 000	166 000	301 000
Total Current Assets	363 000	400 000	596 000	734 000
Total Assets	505 000	546 000	762 000	1 035 000
Total Retained Equity	390 000	329 000	464 000	500 000
Total Equity	430 000	369 000	504 000	540 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	76 000	176 000	258 000	378 000
Total Equity and Debt	505 000	546 000	762 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	814 000	1 236 000	770 000
Other Income	32 000	3 000	0	51 000
Revenue	849 000	816 000	1 236 000	821 000
Cost of Goods Sold	361 000	431 000	484 000	455 000
Salary Costs	12 000	230 000	505 000	541 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	952 000	1 284 000	1 361 000
Operating Profit	61 000	−136 000	−47 000	−541 000
Financial Income	0	2 000	6 000	8 000
Financial Costs	0	1 000	7 000	12 000
Financial Balance	0	1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	61 000	−135 000	−35 000	−544 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	143 000	145 000	166 000	301 000
Total Fixed Assets	143 000	145 000	166 000	301 000
Stock	139 000	153 000	252 000	360 000
Total Investments	0	0	0	0
Cash, Bank	134 000	73 000	151 000	222 000
Total Current Assets	363 000	400 000	596 000	734 000
Total Assets	505 000	546 000	762 000	1 035 000
Total Equity	430 000	369 000	504 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	26 000	27 000	30 000	170 000
Unpaid Taxes	5 000	45 000	75 000	28 000
Dividends	0	0	0	0
Other Current Debt	45 000	104 000	153 000	180 000
Total Current Debt	76 000	176 000	258 000	378 000
Total Equity and Debt	505 000	546 000	762 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	−36,59 %	−6,94 %	−100,74 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	7,18 %	−16,67 %	−3,8 %	−65,9 %
Current Ratio	4,78	2,27	2,31	1,94
Quick Ratio	−5,76	17,39	99,33	40,78
Equity Ratio	0,85	0,68	0,66	0,52
Gross Profit Margin	57,48 %	47,18 %	60,84 %	44,58 %