BR. LUNDAL AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−30,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 504 000	19 141 000	18 854 000	17 657 000
Net Income	−244 000	−484 000	160 000	−1 663 000
Total Assets	4 323 000	4 743 000	4 878 000	4 843 000
Total Equity	803 000	547 000	1 031 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 504 000	19 141 000	18 854 000	17 657 000
Expenditure	20 575 000	19 483 000	18 558 000	18 546 000
Operating Profit	−71 000	−342 000	296 000	−889 000
Financial Income	0	0	0	0
Financial Costs	174 000	142 000	136 000	138 000
Financial Balance	−174 000	−142 000	−136 000	−138 000
Earnings Before Tax	−244 000	−484 000	160 000	−1 026 000
Tax	0	0	0	637 000
Net Income	−244 000	−484 000	160 000	−1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	593 000	299 000	396 000
Total Current Assets	3 715 000	4 150 000	4 579 000	4 448 000
Total Assets	4 323 000	4 743 000	4 878 000	4 843 000
Total Retained Equity	−2 488 000	−2 244 000	−1 760 000	−1 920 000
Total Equity	803 000	547 000	1 031 000	871 000
Total Long-Term Debt	1 431 000	2 111 000	1 785 000	1 946 000
Total Current Debt	2 090 000	2 085 000	2 062 000	2 027 000
Total Equity and Debt	4 323 000	4 743 000	4 878 000	4 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 504 000	19 141 000	18 854 000	17 657 000
Other Income	0	0	0	0
Revenue	20 504 000	19 141 000	18 854 000	17 657 000
Cost of Goods Sold	11 231 000	10 296 000	10 242 000	9 620 000
Salary Costs	6 500 000	6 338 000	5 824 000	6 304 000
Depreciation	113 000	127 000	96 000	282 000
Impairment	0	0	0	0
Expenditure	20 575 000	19 483 000	18 558 000	18 546 000
Operating Profit	−71 000	−342 000	296 000	−889 000
Financial Income	0	0	0	0
Financial Costs	174 000	142 000	136 000	138 000
Financial Balance	−174 000	−142 000	−136 000	−138 000
Dividends	0	0	0	0
Net Income	−244 000	−484 000	160 000	−1 663 000

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	464 000	467 000	155 000	251 000
Total Tangible Assets	464 000	467 000	155 000	251 000
Total Fiancial Fixed Assets	145 000	126 000	144 000	144 000
Total Fixed Assets	609 000	593 000	299 000	396 000
Stock	2 083 000	1 890 000	1 466 000	1 669 000
Total Investments	0	0	0	0
Cash, Bank	590 000	1 615 000	2 103 000	844 000
Total Current Assets	3 715 000	4 150 000	4 579 000	4 448 000
Total Assets	4 323 000	4 743 000	4 878 000	4 843 000
Total Equity	803 000	547 000	1 031 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 431 000	2 111 000	1 785 000	1 946 000
Creditors	292 000	328 000	232 000	423 000
Unpaid Taxes	1 054 000	1 043 000	1 146 000	1 015 000
Dividends	0	0	0	0
Other Current Debt	744 000	714 000	683 000	589 000
Total Current Debt	2 090 000	2 085 000	2 062 000	2 027 000
Total Equity and Debt	4 323 000	4 743 000	4 878 000	4 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,39 %	−88,48 %	15,52 %	−190,93 %
Debt-to-Equity Ratio	1,78	3,86	1,73	2,23
Operating Profit Margin	−0,35 %	−1,79 %	1,57 %	−5,03 %
Current Ratio	1,78	1,99	2,22	2,19
Quick Ratio	530,71	21,28	7,68	12,42
Equity Ratio	0,19	0,12	0,21	0,18
Gross Profit Margin	45,23 %	46,21 %	45,68 %	45,52 %