LUNDERVOLD HOLDING AS

5570 AKSDAL

Finances

Return on Equity

−31,79 %

Current Ratio

1,31

Debt-to-Equity Ratio

16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 664 000	73 379 000	101 014 000	111 259 000
Net Income	−569 000	−1 461 000	196 000	1 354 000
Total Assets	58 636 000	64 987 000	56 353 000	69 780 000
Total Equity	1 790 000	2 360 000	3 820 000	6 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 664 000	73 379 000	101 014 000	111 259 000
Expenditure	93 853 000	72 855 000	98 896 000	107 666 000
Operating Profit	1 811 000	524 000	2 118 000	3 593 000
Financial Income	19 000	18 000	27 000	71 000
Financial Costs	2 332 000	1 811 000	1 678 000	1 721 000
Financial Balance	−2 313 000	−1 793 000	−1 651 000	−1 650 000
Earnings Before Tax	−501 000	−1 269 000	467 000	1 943 000
Tax	68 000	191 000	271 000	590 000
Net Income	−569 000	−1 461 000	196 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 474 000	23 601 000	25 002 000	24 553 000
Total Current Assets	36 163 000	41 386 000	31 351 000	45 228 000
Total Assets	58 636 000	64 987 000	56 353 000	69 780 000
Total Retained Equity	1 690 000	2 260 000	3 720 000	0
Total Equity	1 790 000	2 360 000	3 820 000	6 131 000
Total Long-Term Debt	29 208 000	28 149 000	29 014 000	27 918 000
Total Current Debt	27 639 000	34 479 000	23 519 000	35 731 000
Total Equity and Debt	58 636 000	64 987 000	56 353 000	69 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 313 000	72 703 000	99 400 000	109 662 000
Other Income	2 351 000	676 000	1 614 000	1 596 000
Revenue	95 664 000	73 379 000	101 014 000	111 259 000
Cost of Goods Sold	72 833 000	52 136 000	79 138 000	88 554 000
Salary Costs	13 301 000	12 878 000	12 252 000	11 868 000
Depreciation	1 587 000	1 587 000	1 567 000	1 179 000
Impairment	38 000	0	0	0
Expenditure	93 853 000	72 855 000	98 896 000	107 666 000
Operating Profit	1 811 000	524 000	2 118 000	3 593 000
Financial Income	19 000	18 000	27 000	71 000
Financial Costs	2 332 000	1 811 000	1 678 000	1 721 000
Financial Balance	−2 313 000	−1 793 000	−1 651 000	−1 650 000
Dividends	0	0	0	0
Net Income	−569 000	−1 461 000	196 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 049 000	1 399 000	0
Total Intangible Assets	700 000	1 049 000	1 399 000	0
Real Eastate	20 856 000	21 648 000	22 815 000	23 793 000
Machinery and Plant Facilities	903 000	0	0	0
Fixtures	0	903 000	788 000	760 000
Total Tangible Assets	21 759 000	22 552 000	23 603 000	24 553 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	22 474 000	23 601 000	25 002 000	24 553 000
Stock	25 493 000	33 060 000	24 449 000	31 462 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 795 000	1 867 000	1 889 000
Total Current Assets	36 163 000	41 386 000	31 351 000	45 228 000
Total Assets	58 636 000	64 987 000	56 353 000	69 780 000
Total Equity	1 790 000	2 360 000	3 820 000	6 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 208 000	28 149 000	29 014 000	27 918 000
Creditors	15 683 000	20 256 000	17 317 000	25 828 000
Unpaid Taxes	2 526 000	2 289 000	637 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	3 136 000	4 036 000	2 503 000	4 755 000
Total Current Debt	27 639 000	34 479 000	23 519 000	35 731 000
Total Equity and Debt	58 636 000	64 987 000	56 353 000	69 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,79 %	−61,91 %	5,13 %	22,08 %
Debt-to-Equity Ratio	16,32	11,93	7,6	4,55
Operating Profit Margin	1,89 %	0,71 %	2,1 %	3,23 %
Current Ratio	1,31	1,2	1,33	1,27
Quick Ratio	16,85	29,17	−33,71	10,59
Equity Ratio	0,03	0,04	0,07	0,09
Gross Profit Margin	23,87 %	28,95 %	21,66 %	20,41 %