LUNNER AUTO AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 196 000	12 284 000	11 497 000	12 691 000
Net Income	1 298 000	989 000	946 000	1 592 000
Total Assets	9 995 000	8 345 000	9 990 000	8 954 000
Total Equity	6 699 000	6 400 000	5 411 000	5 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 196 000	12 284 000	11 497 000	12 691 000
Expenditure	11 551 000	11 017 000	10 297 000	10 682 000
Operating Profit	1 644 000	1 268 000	1 200 000	2 009 000
Financial Income	23 000	5 000	23 000	47 000
Financial Costs	3 000	3 000	9 000	15 000
Financial Balance	20 000	2 000	14 000	32 000
Earnings Before Tax	1 665 000	1 270 000	1 214 000	2 041 000
Tax	366 000	280 000	268 000	449 000
Net Income	1 298 000	989 000	946 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	4 030 000	2 200 000	2 897 000
Total Current Assets	6 233 000	4 315 000	7 790 000	6 057 000
Total Assets	9 995 000	8 345 000	9 990 000	8 954 000
Total Retained Equity	6 449 000	6 150 000	5 161 000	5 214 000
Total Equity	6 699 000	6 400 000	5 411 000	5 464 000
Total Long-Term Debt	247 000	208 000	489 000	878 000
Total Current Debt	3 049 000	1 737 000	4 090 000	2 611 000
Total Equity and Debt	9 995 000	8 345 000	9 990 000	8 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 114 000	12 294 000	11 488 000	12 739 000
Other Income	82 000	−10 000	9 000	−48 000
Revenue	13 196 000	12 284 000	11 497 000	12 691 000
Cost of Goods Sold	3 286 000	3 209 000	2 875 000	2 710 000
Salary Costs	4 376 000	4 091 000	4 121 000	4 469 000
Depreciation	662 000	651 000	611 000	608 000
Impairment	0	0	0	0
Expenditure	11 551 000	11 017 000	10 297 000	10 682 000
Operating Profit	1 644 000	1 268 000	1 200 000	2 009 000
Financial Income	23 000	5 000	23 000	47 000
Financial Costs	3 000	3 000	9 000	15 000
Financial Balance	20 000	2 000	14 000	32 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 298 000	989 000	946 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	47 000	50 000	100 000
Machinery and Plant Facilities	489 000	187 000	163 000	136 000
Fixtures	3 161 000	3 752 000	1 888 000	2 425 000
Total Tangible Assets	3 694 000	3 987 000	2 101 000	2 661 000
Total Fiancial Fixed Assets	69 000	43 000	99 000	236 000
Total Fixed Assets	3 762 000	4 030 000	2 200 000	2 897 000
Stock	83 000	129 000	123 000	113 000
Total Investments	0	0	0	0
Cash, Bank	4 882 000	3 208 000	4 100 000	4 551 000
Total Current Assets	6 233 000	4 315 000	7 790 000	6 057 000
Total Assets	9 995 000	8 345 000	9 990 000	8 954 000
Total Equity	6 699 000	6 400 000	5 411 000	5 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	208 000	489 000	878 000
Creditors	668 000	580 000	498 000	466 000
Unpaid Taxes	641 000	571 000	834 000	636 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	395 000	356 000	1 440 000	1 031 000
Total Current Debt	3 049 000	1 737 000	4 090 000	2 611 000
Total Equity and Debt	9 995 000	8 345 000	9 990 000	8 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	15,45 %	17,48 %	29,14 %
Debt-to-Equity Ratio	0,04	0,03	0,09	0,16
Operating Profit Margin	12,46 %	10,32 %	10,44 %	15,83 %
Current Ratio	2,04	2,48	1,9	2,32
Quick Ratio	2,1	2,68	1,96	2,42
Equity Ratio	0,67	0,77	0,54	0,61
Gross Profit Margin	75,1 %	73,88 %	74,99 %	78,65 %