LUNDE LANDHANDEL AS

5690 LUNDEGREND

Finances

Return on Equity

−11,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 408 000	15 935 000	16 206 000	14 290 000
Net Income	−70 000	251 000	499 000	−10 000
Total Assets	2 459 000	2 247 000	2 517 000	2 268 000
Total Equity	629 000	700 000	574 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 408 000	15 935 000	16 206 000	14 290 000
Expenditure	14 559 000	15 606 000	15 552 000	14 251 000
Operating Profit	−151 000	328 000	655 000	39 000
Financial Income	64 000	0	0	0
Financial Costs	20 000	6 000	16 000	48 000
Financial Balance	44 000	−6 000	−16 000	−48 000
Earnings Before Tax	−107 000	322 000	640 000	−9 000
Tax	−36 000	71 000	141 000	1 000
Net Income	−70 000	251 000	499 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	134 000	162 000	73 000
Total Current Assets	2 313 000	2 112 000	2 355 000	2 195 000
Total Assets	2 459 000	2 247 000	2 517 000	2 268 000
Total Retained Equity	524 000	595 000	469 000	121 000
Total Equity	629 000	700 000	574 000	226 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	1 830 000	1 545 000	1 940 000	2 042 000
Total Equity and Debt	2 459 000	2 247 000	2 517 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 242 000	15 765 000	16 034 000	14 128 000
Other Income	166 000	170 000	172 000	162 000
Revenue	14 408 000	15 935 000	16 206 000	14 290 000
Cost of Goods Sold	10 884 000	12 050 000	12 299 000	10 942 000
Salary Costs	1 841 000	1 867 000	1 670 000	1 662 000
Depreciation	22 000	27 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	14 559 000	15 606 000	15 552 000	14 251 000
Operating Profit	−151 000	328 000	655 000	39 000
Financial Income	64 000	0	0	0
Financial Costs	20 000	6 000	16 000	48 000
Financial Balance	44 000	−6 000	−16 000	−48 000
Dividends	0	125 000	150 000	0
Net Income	−70 000	251 000	499 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	118 000	146 000	12 000
Total Tangible Assets	96 000	118 000	146 000	12 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	146 000	134 000	162 000	73 000
Stock	1 211 000	1 310 000	1 332 000	1 298 000
Total Investments	0	0	0	0
Cash, Bank	610 000	318 000	494 000	490 000
Total Current Assets	2 313 000	2 112 000	2 355 000	2 195 000
Total Assets	2 459 000	2 247 000	2 517 000	2 268 000
Total Equity	629 000	700 000	574 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	1 457 000	957 000	1 327 000	1 668 000
Unpaid Taxes	109 000	113 000	134 000	141 000
Dividends	0	125 000	150 000	0
Other Current Debt	264 000	278 000	235 000	233 000
Total Current Debt	1 830 000	1 545 000	1 940 000	2 042 000
Total Equity and Debt	2 459 000	2 247 000	2 517 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	35,86 %	86,93 %	−4,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,05 %	2,06 %	4,04 %	0,27 %
Current Ratio	1,26	1,37	1,21	1,07
Quick Ratio	3,74	8,99	3,87	2,95
Equity Ratio	0,26	0,31	0,23	0,1
Gross Profit Margin	24,46 %	24,38 %	24,11 %	23,43 %