LUNDETANGEN PUB DRIFT AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 503 000	4 356 000	5 716 000	9 100 000
Net Income	757 000	66 000	50 000	279 000
Total Assets	4 247 000	2 502 000	2 374 000	2 999 000
Total Equity	2 730 000	1 973 000	1 906 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 503 000	4 356 000	5 716 000	9 100 000
Expenditure	12 533 000	4 273 000	5 659 000	8 756 000
Operating Profit	971 000	83 000	57 000	344 000
Financial Income	9 000	4 000	10 000	16 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	7 000	2 000	7 000	13 000
Earnings Before Tax	978 000	85 000	64 000	357 000
Tax	220 000	19 000	14 000	79 000
Net Income	757 000	66 000	50 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	156 000	184 000	159 000
Total Current Assets	4 140 000	2 346 000	2 190 000	2 840 000
Total Assets	4 247 000	2 502 000	2 374 000	2 999 000
Total Retained Equity	2 710 000	1 952 000	1 886 000	1 836 000
Total Equity	2 730 000	1 973 000	1 906 000	1 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 517 000	530 000	468 000	1 143 000
Total Equity and Debt	4 247 000	2 502 000	2 374 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 550 000	3 112 000	4 692 000	8 730 000
Other Income	2 953 000	1 244 000	1 025 000	370 000
Revenue	13 503 000	4 356 000	5 716 000	9 100 000
Cost of Goods Sold	4 099 000	1 342 000	1 992 000	3 297 000
Salary Costs	3 349 000	1 374 000	1 939 000	2 851 000
Depreciation	47 000	52 000	48 000	61 000
Impairment	0	0	0	0
Expenditure	12 533 000	4 273 000	5 659 000	8 756 000
Operating Profit	971 000	83 000	57 000	344 000
Financial Income	9 000	4 000	10 000	16 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	7 000	2 000	7 000	13 000
Dividends	0	0	0	0
Net Income	757 000	66 000	50 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	19 000	12 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	137 000	172 000	140 000
Total Tangible Assets	90 000	137 000	172 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	156 000	184 000	159 000
Stock	357 000	289 000	289 000	294 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	1 801 000	1 094 000	2 080 000
Total Current Assets	4 140 000	2 346 000	2 190 000	2 840 000
Total Assets	4 247 000	2 502 000	2 374 000	2 999 000
Total Equity	2 730 000	1 973 000	1 906 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	61 000	92 000	300 000
Unpaid Taxes	480 000	258 000	174 000	437 000
Dividends	0	0	0	0
Other Current Debt	548 000	184 000	194 000	333 000
Total Current Debt	1 517 000	530 000	468 000	1 143 000
Total Equity and Debt	4 247 000	2 502 000	2 374 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	3,35 %	2,62 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	1,91 %	1 %	3,78 %
Current Ratio	2,73	4,43	4,68	2,48
Quick Ratio	3,57	9,73	12,23	3,35
Equity Ratio	0,64	0,79	0,8	0,62
Gross Profit Margin	69,64 %	69,19 %	65,15 %	63,77 %