K LUND AS

7031 TRONDHEIM

Finances

Return on Equity

16,95 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 144 000	339 481 000	302 571 000	321 219 000
Net Income	15 623 000	8 112 000	11 504 000	18 254 000
Total Assets	177 521 000	160 776 000	158 489 000	144 628 000
Total Equity	92 189 000	84 563 000	80 953 000	79 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 144 000	339 481 000	302 571 000	321 219 000
Expenditure	348 490 000	330 582 000	288 069 000	298 378 000
Operating Profit	20 653 000	8 899 000	14 502 000	22 841 000
Financial Income	647 000	1 624 000	1 309 000	1 328 000
Financial Costs	975 000	866 000	1 026 000	697 000
Financial Balance	−328 000	758 000	283 000	631 000
Earnings Before Tax	20 325 000	9 656 000	14 786 000	23 472 000
Tax	4 702 000	1 545 000	3 282 000	5 218 000
Net Income	15 623 000	8 112 000	11 504 000	18 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 775 000	24 985 000	23 227 000	18 249 000
Total Current Assets	151 747 000	135 791 000	135 262 000	126 379 000
Total Assets	177 521 000	160 776 000	158 489 000	144 628 000
Total Retained Equity	89 179 000	81 553 000	77 943 000	76 239 000
Total Equity	92 189 000	84 563 000	80 953 000	79 249 000
Total Long-Term Debt	11 379 000	8 053 000	8 656 000	6 713 000
Total Current Debt	73 953 000	68 160 000	68 880 000	58 666 000
Total Equity and Debt	177 521 000	160 776 000	158 489 000	144 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 018 000	339 373 000	302 444 000	321 047 000
Other Income	126 000	108 000	127 000	172 000
Revenue	369 144 000	339 481 000	302 571 000	321 219 000
Cost of Goods Sold	157 925 000	150 361 000	127 179 000	134 952 000
Salary Costs	152 764 000	143 487 000	129 547 000	130 757 000
Depreciation	3 301 000	2 803 000	2 723 000	2 527 000
Impairment	0	0	0	0
Expenditure	348 490 000	330 582 000	288 069 000	298 378 000
Operating Profit	20 653 000	8 899 000	14 502 000	22 841 000
Financial Income	647 000	1 624 000	1 309 000	1 328 000
Financial Costs	975 000	866 000	1 026 000	697 000
Financial Balance	−328 000	758 000	283 000	631 000
Dividends	0	0	0	0
Net Income	15 623 000	8 112 000	11 504 000	18 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	132 000
Total Intangible Assets	147 000	220 000	294 000	499 000
Real Eastate	9 137 000	9 241 000	9 275 000	8 897 000
Machinery and Plant Facilities	2 520 000	2 889 000	1 318 000	726 000
Fixtures	7 673 000	6 409 000	6 228 000	5 469 000
Total Tangible Assets	19 330 000	18 540 000	16 821 000	15 092 000
Total Fiancial Fixed Assets	6 298 000	6 225 000	6 113 000	2 658 000
Total Fixed Assets	25 775 000	24 985 000	23 227 000	18 249 000
Stock	13 216 000	12 938 000	13 384 000	13 248 000
Total Investments	7 126 000	7 194 000	10 462 000	8 388 000
Cash, Bank	31 802 000	37 352 000	32 494 000	31 045 000
Total Current Assets	151 747 000	135 791 000	135 262 000	126 379 000
Total Assets	177 521 000	160 776 000	158 489 000	144 628 000
Total Equity	92 189 000	84 563 000	80 953 000	79 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 379 000	8 053 000	8 656 000	6 713 000
Creditors	24 478 000	20 694 000	20 203 000	17 898 000
Unpaid Taxes	21 604 000	19 407 000	18 952 000	20 101 000
Dividends	0	0	0	0
Other Current Debt	18 440 000	19 590 000	22 596 000	14 718 000
Total Current Debt	73 953 000	68 160 000	68 880 000	58 666 000
Total Equity and Debt	177 521 000	160 776 000	158 489 000	144 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	9,59 %	14,21 %	23,03 %
Debt-to-Equity Ratio	0,12	0,1	0,11	0,08
Operating Profit Margin	5,59 %	2,62 %	4,79 %	7,11 %
Current Ratio	2,05	1,99	1,96	2,15
Quick Ratio	2,5	2,46	2,44	2,78
Equity Ratio	0,52	0,53	0,51	0,55
Gross Profit Margin	57,22 %	55,71 %	57,97 %	57,99 %