LUND SILKETRYKKERI AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	738 000	588 000	911 000
Net Income	132 000	2 000	−32 000	49 000
Total Assets	405 000	224 000	264 000	336 000
Total Equity	252 000	120 000	118 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	738 000	588 000	911 000
Expenditure	677 000	735 000	629 000	849 000
Operating Profit	163 000	3 000	−41 000	61 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	1 000
Earnings Before Tax	163 000	2 000	−44 000	62 000
Tax	31 000	0	−12 000	13 000
Net Income	132 000	2 000	−32 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	110 000	20 000	0
Total Current Assets	292 000	114 000	244 000	336 000
Total Assets	405 000	224 000	264 000	336 000
Total Retained Equity	152 000	20 000	18 000	50 000
Total Equity	252 000	120 000	118 000	150 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	152 000	103 000	146 000	186 000
Total Equity and Debt	405 000	224 000	264 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	738 000	588 000	910 000
Other Income	−35 000	0	0	1 000
Revenue	839 000	738 000	588 000	911 000
Cost of Goods Sold	69 000	118 000	129 000	178 000
Salary Costs	352 000	326 000	239 000	373 000
Depreciation	30 000	14 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	677 000	735 000	629 000	849 000
Operating Profit	163 000	3 000	−41 000	61 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	132 000	2 000	−32 000	49 000

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	113 000	110 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	110 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	110 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	66 000	141 000	233 000
Total Current Assets	292 000	114 000	244 000	336 000
Total Assets	405 000	224 000	264 000	336 000
Total Equity	252 000	120 000	118 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	23 000	84 000	11 000
Unpaid Taxes	79 000	44 000	36 000	120 000
Dividends	0	0	0	0
Other Current Debt	38 000	37 000	26 000	44 000
Total Current Debt	152 000	103 000	146 000	186 000
Total Equity and Debt	405 000	224 000	264 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	1,67 %	−27,12 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,43 %	0,41 %	−6,97 %	6,7 %
Current Ratio	1,92	1,11	1,67	1,81
Quick Ratio	1,92	1,11	1,67	1,81
Equity Ratio	0,62	0,54	0,45	0,45
Gross Profit Margin	91,78 %	84,01 %	78,06 %	80,46 %