JOHS LUNDAL & SØNNER AS

5596 MARKHUS

Finances

Return on Equity

4,96 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 662 000	30 650 000	28 747 000	26 650 000
Net Income	777 000	1 487 000	1 309 000	1 188 000
Total Assets	25 787 000	26 474 000	25 356 000	27 552 000
Total Equity	15 670 000	14 893 000	13 806 000	12 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 662 000	30 650 000	28 747 000	26 650 000
Expenditure	29 313 000	28 441 000	26 650 000	24 585 000
Operating Profit	1 349 000	2 209 000	2 096 000	2 066 000
Financial Income	58 000	−312 000	15 000	28 000
Financial Costs	419 000	0	431 000	571 000
Financial Balance	−361 000	−312 000	−416 000	−543 000
Earnings Before Tax	989 000	1 897 000	1 681 000	1 524 000
Tax	212 000	410 000	372 000	335 000
Net Income	777 000	1 487 000	1 309 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 575 000	15 070 000	14 423 000	15 213 000
Total Current Assets	11 212 000	11 404 000	10 933 000	12 339 000
Total Assets	25 787 000	26 474 000	25 356 000	27 552 000
Total Retained Equity	15 550 000	14 773 000	13 686 000	12 377 000
Total Equity	15 670 000	14 893 000	13 806 000	12 497 000
Total Long-Term Debt	7 333 000	7 928 000	8 333 000	11 900 000
Total Current Debt	2 783 000	3 653 000	3 045 000	2 993 000
Total Equity and Debt	25 787 000	26 474 000	25 356 000	27 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 478 000	30 593 000	28 602 000	26 361 000
Other Income	185 000	57 000	145 000	289 000
Revenue	30 662 000	30 650 000	28 747 000	26 650 000
Cost of Goods Sold	19 636 000	19 573 000	18 544 000	16 486 000
Salary Costs	5 221 000	5 207 000	4 834 000	4 992 000
Depreciation	867 000	823 000	1 042 000	1 095 000
Impairment	0	0	0	0
Expenditure	29 313 000	28 441 000	26 650 000	24 585 000
Operating Profit	1 349 000	2 209 000	2 096 000	2 066 000
Financial Income	58 000	−312 000	15 000	28 000
Financial Costs	419 000	0	431 000	571 000
Financial Balance	−361 000	−312 000	−416 000	−543 000
Dividends	0	400 000	0	0
Net Income	777 000	1 487 000	1 309 000	1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 429 000	14 012 000	13 546 000	13 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 138 000	1 051 000	869 000	1 236 000
Total Tangible Assets	14 567 000	15 063 000	14 415 000	15 206 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	14 575 000	15 070 000	14 423 000	15 213 000
Stock	3 482 000	2 872 000	1 954 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	6 520 000	7 420 000	8 038 000	9 054 000
Total Current Assets	11 212 000	11 404 000	10 933 000	12 339 000
Total Assets	25 787 000	26 474 000	25 356 000	27 552 000
Total Equity	15 670 000	14 893 000	13 806 000	12 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 333 000	7 928 000	8 333 000	11 900 000
Creditors	448 000	748 000	237 000	427 000
Unpaid Taxes	1 363 000	1 376 000	1 650 000	1 514 000
Dividends	0	400 000	0	0
Other Current Debt	790 000	769 000	796 000	766 000
Total Current Debt	2 783 000	3 653 000	3 045 000	2 993 000
Total Equity and Debt	25 787 000	26 474 000	25 356 000	27 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	9,98 %	9,48 %	9,51 %
Debt-to-Equity Ratio	0,47	0,53	0,6	0,95
Operating Profit Margin	4,4 %	7,21 %	7,29 %	7,75 %
Current Ratio	4,03	3,12	3,59	4,12
Quick Ratio	−16,04	14,6	10,02	10,17
Equity Ratio	0,61	0,56	0,54	0,45
Gross Profit Margin	35,96 %	36,14 %	35,49 %	38,14 %