LUNDBY OG RYGG AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

63,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 521 000	38 548 000	27 274 000	34 161 000
Net Income	7 754 000	3 634 000	523 000	−521 000
Total Assets	39 045 000	17 825 000	8 220 000	9 431 000
Total Equity	12 292 000	6 539 000	3 905 000	3 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 521 000	38 548 000	27 274 000	34 161 000
Expenditure	51 468 000	33 774 000	26 604 000	34 636 000
Operating Profit	10 053 000	4 773 000	671 000	−476 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	110 000	115 000	118 000	77 000
Financial Balance	−109 000	−115 000	−117 000	−74 000
Earnings Before Tax	9 945 000	4 659 000	554 000	−551 000
Tax	2 191 000	1 025 000	31 000	−30 000
Net Income	7 754 000	3 634 000	523 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 942 000	1 716 000	1 228 000
Total Current Assets	37 170 000	15 882 000	6 504 000	8 204 000
Total Assets	39 045 000	17 825 000	8 220 000	9 431 000
Total Retained Equity	12 192 000	6 439 000	3 805 000	3 282 000
Total Equity	12 292 000	6 539 000	3 905 000	3 382 000
Total Long-Term Debt	622 000	925 000	1 216 000	1 008 000
Total Current Debt	26 131 000	10 361 000	3 100 000	5 042 000
Total Equity and Debt	39 045 000	17 825 000	8 220 000	9 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 244 000	38 548 000	27 274 000	33 983 000
Other Income	277 000	0	0	178 000
Revenue	61 521 000	38 548 000	27 274 000	34 161 000
Cost of Goods Sold	30 240 000	17 055 000	13 379 000	24 835 000
Salary Costs	12 580 000	9 976 000	7 657 000	5 314 000
Depreciation	633 000	515 000	407 000	287 000
Impairment	0	0	0	0
Expenditure	51 468 000	33 774 000	26 604 000	34 636 000
Operating Profit	10 053 000	4 773 000	671 000	−476 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	110 000	115 000	118 000	77 000
Financial Balance	−109 000	−115 000	−117 000	−74 000
Dividends	2 000 000	1 000 000	0	0
Net Income	7 754 000	3 634 000	523 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	1 942 000	1 716 000	1 228 000
Total Tangible Assets	1 875 000	1 942 000	1 716 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 875 000	1 942 000	1 716 000	1 228 000
Stock	539 000	464 000	430 000	351 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	530 000	417 000	322 000
Total Current Assets	37 170 000	15 882 000	6 504 000	8 204 000
Total Assets	39 045 000	17 825 000	8 220 000	9 431 000
Total Equity	12 292 000	6 539 000	3 905 000	3 382 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	622 000	925 000	1 216 000	1 008 000
Creditors	13 640 000	2 740 000	969 000	2 452 000
Unpaid Taxes	2 693 000	3 116 000	1 238 000	1 309 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	4 594 000	1 326 000	713 000	433 000
Total Current Debt	26 131 000	10 361 000	3 100 000	5 042 000
Total Equity and Debt	39 045 000	17 825 000	8 220 000	9 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,08 %	55,57 %	13,39 %	−15,41 %
Debt-to-Equity Ratio	0,05	0,14	0,31	0,3
Operating Profit Margin	16,34 %	12,38 %	2,46 %	−1,39 %
Current Ratio	1,42	1,53	2,1	1,63
Quick Ratio	1,45	1,6	2,44	1,75
Equity Ratio	0,31	0,37	0,48	0,36
Gross Profit Margin	50,85 %	55,76 %	50,95 %	27,3 %