LUNNER ALMENNING

2743 HARESTUA

Finances

Return on Equity

27,29 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 387 000	23 013 000	19 185 000	35 718 000
Net Income	43 359 000	3 902 000	2 737 000	14 953 000
Total Assets	167 579 000	117 882 000	116 015 000	102 487 000
Total Equity	158 871 000	112 428 000	109 982 000	93 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 387 000	23 013 000	19 185 000	35 718 000
Expenditure	21 010 000	21 434 000	19 072 000	22 690 000
Operating Profit	39 378 000	1 579 000	113 000	13 028 000
Financial Income	4 527 000	2 576 000	2 973 000	2 745 000
Financial Costs	241 000	92 000	178 000	139 000
Financial Balance	4 286 000	2 484 000	2 795 000	2 606 000
Earnings Before Tax	43 664 000	4 062 000	2 908 000	15 634 000
Tax	305 000	160 000	171 000	681 000
Net Income	43 359 000	3 902 000	2 737 000	14 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 792 000	96 894 000	85 453 000	83 160 000
Total Current Assets	25 786 000	20 988 000	30 562 000	19 327 000
Total Assets	167 579 000	117 882 000	116 015 000	102 487 000
Total Retained Equity	127 897 000	81 455 000	79 009 000	62 581 000
Total Equity	158 871 000	112 428 000	109 982 000	93 554 000
Total Long-Term Debt	5 057 000	1 511 000	1 369 000	2 958 000
Total Current Debt	3 651 000	3 943 000	4 663 000	5 975 000
Total Equity and Debt	167 579 000	117 882 000	116 015 000	102 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 794 000	11 213 000	9 670 000	9 687 000
Other Income	54 593 000	11 800 000	9 515 000	26 031 000
Revenue	60 387 000	23 013 000	19 185 000	35 718 000
Cost of Goods Sold	3 866 000	5 281 000	3 631 000	8 043 000
Salary Costs	8 819 000	8 111 000	7 425 000	8 046 000
Depreciation	704 000	671 000	626 000	573 000
Impairment	0	0	0	104 000
Expenditure	21 010 000	21 434 000	19 072 000	22 690 000
Operating Profit	39 378 000	1 579 000	113 000	13 028 000
Financial Income	4 527 000	2 576 000	2 973 000	2 745 000
Financial Costs	241 000	92 000	178 000	139 000
Financial Balance	4 286 000	2 484 000	2 795 000	2 606 000
Dividends	3 287 000	3 326 000	1 897 000	2 536 000
Net Income	43 359 000	3 902 000	2 737 000	14 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 120 000	10 984 000	12 415 000	12 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 554 000	2 793 000	1 057 000	701 000
Total Tangible Assets	13 674 000	13 777 000	13 472 000	12 924 000
Total Fiancial Fixed Assets	128 118 000	83 117 000	71 981 000	70 236 000
Total Fixed Assets	141 792 000	96 894 000	85 453 000	83 160 000
Stock	6 705 000	7 878 000	5 440 000	3 732 000
Total Investments	13 064 000	0	0	0
Cash, Bank	2 270 000	2 355 000	15 114 000	9 089 000
Total Current Assets	25 786 000	20 988 000	30 562 000	19 327 000
Total Assets	167 579 000	117 882 000	116 015 000	102 487 000
Total Equity	158 871 000	112 428 000	109 982 000	93 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 057 000	1 511 000	1 369 000	2 958 000
Creditors	1 319 000	2 092 000	2 599 000	3 477 000
Unpaid Taxes	862 000	571 000	748 000	812 000
Dividends	3 287 000	3 326 000	1 897 000	2 536 000
Other Current Debt	1 196 000	1 279 000	1 316 000	1 036 000
Total Current Debt	3 651 000	3 943 000	4 663 000	5 975 000
Total Equity and Debt	167 579 000	117 882 000	116 015 000	102 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	3,47 %	2,49 %	15,98 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,03
Operating Profit Margin	65,21 %	6,86 %	0,59 %	36,47 %
Current Ratio	7,06	5,32	6,55	3,23
Quick Ratio	−8,44	−5,33	−39,33	8,62
Equity Ratio	0,95	0,95	0,95	0,91
Gross Profit Margin	93,6 %	77,05 %	81,07 %	77,48 %