GISLE LUNDØ AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 559 000	4 755 000	7 311 000
Net Income	514 000	−59 000	−525 000	669 000
Total Assets	3 640 000	3 221 000	3 492 000	4 655 000
Total Equity	2 638 000	2 125 000	2 184 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 559 000	4 755 000	7 311 000
Expenditure	5 171 000	5 592 000	5 289 000	6 441 000
Operating Profit	566 000	−33 000	−533 000	870 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	19 000	26 000	44 000	33 000
Financial Balance	−17 000	−26 000	−41 000	−30 000
Earnings Before Tax	549 000	−59 000	−575 000	839 000
Tax	35 000	0	−50 000	170 000
Net Income	514 000	−59 000	−525 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 123 000	2 450 000	2 272 000
Total Current Assets	1 207 000	1 098 000	1 042 000	2 383 000
Total Assets	3 640 000	3 221 000	3 492 000	4 655 000
Total Retained Equity	2 546 000	2 033 000	2 092 000	2 616 000
Total Equity	2 638 000	2 125 000	2 184 000	2 708 000
Total Long-Term Debt	129 000	374 000	676 000	677 000
Total Current Debt	873 000	722 000	632 000	1 270 000
Total Equity and Debt	3 640 000	3 221 000	3 492 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 462 000	5 559 000	4 755 000	7 311 000
Other Income	274 000	0	0	0
Revenue	5 736 000	5 559 000	4 755 000	7 311 000
Cost of Goods Sold	805 000	790 000	775 000	1 612 000
Salary Costs	3 310 000	3 680 000	3 337 000	3 494 000
Depreciation	326 000	427 000	390 000	352 000
Impairment	0	0	0	0
Expenditure	5 171 000	5 592 000	5 289 000	6 441 000
Operating Profit	566 000	−33 000	−533 000	870 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	19 000	26 000	44 000	33 000
Financial Balance	−17 000	−26 000	−41 000	−30 000
Dividends	0	0	0	0
Net Income	514 000	−59 000	−525 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 446 000	1 547 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 087 000	677 000	903 000	624 000
Total Tangible Assets	2 433 000	2 123 000	2 450 000	2 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 433 000	2 123 000	2 450 000	2 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	737 000	510 000	1 887 000
Total Current Assets	1 207 000	1 098 000	1 042 000	2 383 000
Total Assets	3 640 000	3 221 000	3 492 000	4 655 000
Total Equity	2 638 000	2 125 000	2 184 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	374 000	676 000	677 000
Creditors	143 000	103 000	47 000	217 000
Unpaid Taxes	317 000	310 000	285 000	531 000
Dividends	0	0	0	0
Other Current Debt	412 000	309 000	301 000	303 000
Total Current Debt	873 000	722 000	632 000	1 270 000
Total Equity and Debt	3 640 000	3 221 000	3 492 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	−2,78 %	−24,04 %	24,7 %
Debt-to-Equity Ratio	0,05	0,18	0,31	0,25
Operating Profit Margin	9,87 %	−0,59 %	−11,21 %	11,9 %
Current Ratio	1,38	1,52	1,65	1,88
Quick Ratio	1,38	1,52	1,65	1,88
Equity Ratio	0,72	0,66	0,63	0,58
Gross Profit Margin	85,97 %	85,79 %	83,7 %	77,95 %