LUNDEMO LIVKYLLING DRIFT AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 501 000	5 163 000	5 644 000	5 075 000
Net Income	1 055 000	727 000	−30 000	−69 000
Total Assets	6 400 000	4 093 000	4 326 000	3 228 000
Total Equity	3 827 000	3 356 000	2 785 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 501 000	5 163 000	5 644 000	5 075 000
Expenditure	5 226 000	4 427 000	5 680 000	5 182 000
Operating Profit	1 275 000	736 000	−36 000	−108 000
Financial Income	21 000	24 000	6 000	8 000
Financial Costs	5 000	11 000	11 000	1 000
Financial Balance	16 000	13 000	−5 000	7 000
Earnings Before Tax	1 291 000	749 000	−41 000	−100 000
Tax	0	0	0	0
Net Income	1 055 000	727 000	−30 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 935 000	1 352 000	1 127 000
Total Current Assets	5 078 000	2 158 000	2 974 000	2 102 000
Total Assets	6 400 000	4 093 000	4 326 000	3 228 000
Total Retained Equity	3 070 000	2 599 000	2 028 000	2 058 000
Total Equity	3 827 000	3 356 000	2 785 000	2 815 000
Total Long-Term Debt	218 000	260 000	259 000	258 000
Total Current Debt	2 355 000	477 000	1 283 000	156 000
Total Equity and Debt	6 400 000	4 093 000	4 326 000	3 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 145 000	4 980 000	5 136 000	4 803 000
Other Income	356 000	182 000	507 000	272 000
Revenue	6 501 000	5 163 000	5 644 000	5 075 000
Cost of Goods Sold	3 361 000	2 934 000	4 670 000	4 132 000
Salary Costs	425 000	476 000	368 000	407 000
Depreciation	705 000	167 000	191 000	138 000
Impairment	0	0	0	0
Expenditure	5 226 000	4 427 000	5 680 000	5 182 000
Operating Profit	1 275 000	736 000	−36 000	−108 000
Financial Income	21 000	24 000	6 000	8 000
Financial Costs	5 000	11 000	11 000	1 000
Financial Balance	16 000	13 000	−5 000	7 000
Dividends	0	0	0	0
Net Income	1 055 000	727 000	−30 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	0	0
Real Eastate	56 000	571 000	634 000	699 000
Machinery and Plant Facilities	1 082 000	1 075 000	442 000	99 000
Fixtures	87 000	139 000	181 000	233 000
Total Tangible Assets	1 225 000	1 786 000	1 257 000	1 031 000
Total Fiancial Fixed Assets	97 000	97 000	95 000	95 000
Total Fixed Assets	1 322 000	1 935 000	1 352 000	1 127 000
Stock	197 000	197 000	197 000	197 000
Total Investments	0	0	0	0
Cash, Bank	3 228 000	839 000	130 000	328 000
Total Current Assets	5 078 000	2 158 000	2 974 000	2 102 000
Total Assets	6 400 000	4 093 000	4 326 000	3 228 000
Total Equity	3 827 000	3 356 000	2 785 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	260 000	259 000	258 000
Creditors	945 000	−261 000	527 000	−417 000
Unpaid Taxes	927 000	346 000	657 000	497 000
Dividends	0	0	0	0
Other Current Debt	513 000	365 000	101 000	79 000
Total Current Debt	2 355 000	477 000	1 283 000	156 000
Total Equity and Debt	6 400 000	4 093 000	4 326 000	3 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	21,66 %	−1,08 %	−2,45 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0,09
Operating Profit Margin	19,61 %	14,26 %	−0,64 %	−2,13 %
Current Ratio	2,16	4,52	2,32	13,47
Quick Ratio	2,35	7,71	2,74	−51,27
Equity Ratio	0,6	0,82	0,64	0,87
Gross Profit Margin	48,3 %	43,17 %	17,26 %	18,58 %