LUND ANLEGG AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−44,95 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	3 875 000	4 197 000	2 941 000
Net Income	−169 000	−25 000	171 000	−133 000
Total Assets	1 955 000	1 560 000	1 298 000	1 717 000
Total Equity	376 000	545 000	569 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	3 875 000	4 197 000	2 941 000
Expenditure	2 724 000	3 920 000	3 993 000	3 036 000
Operating Profit	−133 000	−45 000	204 000	−95 000
Financial Income	0	0	0	0
Financial Costs	36 000	21 000	23 000	38 000
Financial Balance	−36 000	−21 000	−23 000	−38 000
Earnings Before Tax	−169 000	−66 000	181 000	−133 000
Tax	0	−42 000	11 000	0
Net Income	−169 000	−25 000	171 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	867 000	713 000	883 000
Total Current Assets	1 201 000	693 000	585 000	834 000
Total Assets	1 955 000	1 560 000	1 298 000	1 717 000
Total Retained Equity	176 000	345 000	369 000	199 000
Total Equity	376 000	545 000	569 000	399 000
Total Long-Term Debt	0	0	11 000	18 000
Total Current Debt	1 579 000	1 015 000	718 000	1 301 000
Total Equity and Debt	1 955 000	1 560 000	1 298 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	3 869 000	3 633 000	2 941 000
Other Income	313 000	6 000	564 000	0
Revenue	2 592 000	3 875 000	4 197 000	2 941 000
Cost of Goods Sold	1 066 000	1 499 000	1 293 000	875 000
Salary Costs	240 000	554 000	564 000	543 000
Depreciation	73 000	98 000	104 000	48 000
Impairment	0	0	0	0
Expenditure	2 724 000	3 920 000	3 993 000	3 036 000
Operating Profit	−133 000	−45 000	204 000	−95 000
Financial Income	0	0	0	0
Financial Costs	36 000	21 000	23 000	38 000
Financial Balance	−36 000	−21 000	−23 000	−38 000
Dividends	0	0	0	0
Net Income	−169 000	−25 000	171 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	181 000	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	316 000	72 000	194 000
Total Tangible Assets	474 000	497 000	253 000	375 000
Total Fiancial Fixed Assets	280 000	370 000	460 000	509 000
Total Fixed Assets	754 000	867 000	713 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	37 000	210 000	12 000
Total Current Assets	1 201 000	693 000	585 000	834 000
Total Assets	1 955 000	1 560 000	1 298 000	1 717 000
Total Equity	376 000	545 000	569 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	18 000
Creditors	167 000	228 000	177 000	77 000
Unpaid Taxes	18 000	159 000	69 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	505 000	472 000	934 000
Total Current Debt	1 579 000	1 015 000	718 000	1 301 000
Total Equity and Debt	1 955 000	1 560 000	1 298 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,95 %	−4,59 %	30,05 %	−33,33 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−5,13 %	−1,16 %	4,86 %	−3,23 %
Current Ratio	0,76	0,68	0,81	0,64
Quick Ratio	0,76	0,68	0,81	0,64
Equity Ratio	0,19	0,35	0,44	0,23
Gross Profit Margin	58,87 %	61,32 %	69,19 %	70,25 %