Lundhs Labradoreksport A/S

3256 LARVIK

Finances

Return on Equity

12,56 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 744 000	248 811 000	252 648 000	229 558 000
Net Income	138 209 000	125 886 000	110 071 000	47 732 000
Total Assets	1 910 671 000	1 800 256 000	1 675 385 000	1 566 931 000
Total Equity	1 100 761 000	1 102 678 000	976 804 000	868 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 744 000	248 811 000	252 648 000	229 558 000
Expenditure	292 989 000	239 789 000	238 998 000	247 068 000
Operating Profit	14 202 000	15 055 000	12 097 000	−1 776 000
Financial Income	200 182 000	147 688 000	141 238 000	67 735 000
Financial Costs	48 340 000	17 457 000	32 973 000	13 905 000
Financial Balance	151 842 000	130 231 000	108 265 000	53 830 000
Earnings Before Tax	166 044 000	145 286 000	120 363 000	52 054 000
Tax	27 835 000	19 400 000	10 292 000	4 321 000
Net Income	138 209 000	125 886 000	110 071 000	47 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 685 000	526 556 000	503 118 000	536 019 000
Total Current Assets	1 422 986 000	1 273 700 000	1 172 267 000	1 030 912 000
Total Assets	1 910 671 000	1 800 256 000	1 675 385 000	1 566 931 000
Total Retained Equity	858 381 000	860 299 000	734 425 000	626 237 000
Total Equity	1 100 761 000	1 102 678 000	976 804 000	868 617 000
Total Long-Term Debt	460 006 000	481 957 000	477 913 000	475 825 000
Total Current Debt	349 904 000	215 620 000	220 668 000	222 489 000
Total Equity and Debt	1 910 671 000	1 800 256 000	1 675 385 000	1 566 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 406 000	247 945 000	251 607 000	228 980 000
Other Income	1 337 000	865 000	1 040 000	578 000
Revenue	302 744 000	248 811 000	252 648 000	229 558 000
Cost of Goods Sold	145 151 000	114 989 000	106 760 000	117 894 000
Salary Costs	85 260 000	84 035 000	82 603 000	87 297 000
Depreciation	5 853 000	4 754 000	3 926 000	3 950 000
Impairment	0	0	0	0
Expenditure	292 989 000	239 789 000	238 998 000	247 068 000
Operating Profit	14 202 000	15 055 000	12 097 000	−1 776 000
Financial Income	200 182 000	147 688 000	141 238 000	67 735 000
Financial Costs	48 340 000	17 457 000	32 973 000	13 905 000
Financial Balance	151 842 000	130 231 000	108 265 000	53 830 000
Dividends	0	0	0	0
Net Income	138 209 000	125 886 000	110 071 000	47 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 149 000	2 335 000	3 032 000	2 705 000
Real Eastate	41 259 000	43 442 000	45 122 000	47 403 000
Machinery and Plant Facilities	0	0	2 330 000	3 355 000
Fixtures	9 185 000	7 146 000	2 765 000	816 000
Total Tangible Assets	50 445 000	50 587 000	50 217 000	51 573 000
Total Fiancial Fixed Assets	436 091 000	473 633 000	449 868 000	481 740 000
Total Fixed Assets	487 685 000	526 556 000	503 118 000	536 019 000
Stock	53 328 000	47 799 000	39 260 000	37 986 000
Total Investments	667 040 000	667 412 000	668 818 000	658 231 000
Cash, Bank	630 597 000	493 748 000	388 272 000	265 184 000
Total Current Assets	1 422 986 000	1 273 700 000	1 172 267 000	1 030 912 000
Total Assets	1 910 671 000	1 800 256 000	1 675 385 000	1 566 931 000
Total Equity	1 100 761 000	1 102 678 000	976 804 000	868 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 006 000	481 957 000	477 913 000	475 825 000
Creditors	21 121 000	19 257 000	17 508 000	14 313 000
Unpaid Taxes	9 869 000	10 189 000	11 450 000	13 778 000
Dividends	0	0	0	0
Other Current Debt	291 266 000	167 448 000	177 845 000	189 520 000
Total Current Debt	349 904 000	215 620 000	220 668 000	222 489 000
Total Equity and Debt	1 910 671 000	1 800 256 000	1 675 385 000	1 566 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	11,42 %	11,27 %	5,5 %
Debt-to-Equity Ratio	0,42	0,44	0,49	0,55
Operating Profit Margin	4,69 %	6,05 %	4,79 %	−0,77 %
Current Ratio	4,07	5,91	5,31	4,63
Quick Ratio	4,8	7,59	6,46	5,59
Equity Ratio	0,58	0,61	0,58	0,55
Gross Profit Margin	52,05 %	53,78 %	57,74 %	48,64 %