KMC LUNDAMO AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 220 000	1 576 000	1 424 000
Net Income	604 000	496 000	584 000	350 000
Total Assets	5 511 000	5 375 000	6 511 000	5 727 000
Total Equity	2 329 000	2 397 000	2 445 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 220 000	1 576 000	1 424 000
Expenditure	381 000	430 000	736 000	813 000
Operating Profit	883 000	791 000	841 000	610 000
Financial Income	7 000	12 000	0	0
Financial Costs	116 000	167 000	93 000	156 000
Financial Balance	−109 000	−155 000	−93 000	−156 000
Earnings Before Tax	774 000	636 000	748 000	455 000
Tax	170 000	140 000	165 000	105 000
Net Income	604 000	496 000	584 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 548 000	4 794 000	5 038 000	5 288 000
Total Current Assets	963 000	581 000	1 474 000	439 000
Total Assets	5 511 000	5 375 000	6 511 000	5 727 000
Total Retained Equity	599 000	667 000	715 000	756 000
Total Equity	2 329 000	2 397 000	2 445 000	2 486 000
Total Long-Term Debt	1 946 000	2 113 000	3 153 000	3 073 000
Total Current Debt	1 235 000	865 000	913 000	169 000
Total Equity and Debt	5 511 000	5 375 000	6 511 000	5 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	1 220 000	1 576 000	1 424 000
Revenue	1 264 000	1 220 000	1 576 000	1 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	251 000	251 000	250 000
Impairment	0	0	0	0
Expenditure	381 000	430 000	736 000	813 000
Operating Profit	883 000	791 000	841 000	610 000
Financial Income	7 000	12 000	0	0
Financial Costs	116 000	167 000	93 000	156 000
Financial Balance	−109 000	−155 000	−93 000	−156 000
Dividends	0	0	0	0
Net Income	604 000	496 000	584 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	7 000	0	0
Real Eastate	4 522 000	4 787 000	5 038 000	5 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 522 000	4 787 000	5 038 000	5 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 548 000	4 794 000	5 038 000	5 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	520 000	1 469 000	436 000
Total Current Assets	963 000	581 000	1 474 000	439 000
Total Assets	5 511 000	5 375 000	6 511 000	5 727 000
Total Equity	2 329 000	2 397 000	2 445 000	2 486 000
Short-Term Group Debt	1 143 000	765 000	800 000	0
Total Long-Term Debt	1 946 000	2 113 000	3 153 000	3 073 000
Creditors	36 000	36 000	8 000	30 000
Unpaid Taxes	47 000	56 000	48 000	8 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	56 000	17 000
Total Current Debt	1 235 000	865 000	913 000	169 000
Total Equity and Debt	5 511 000	5 375 000	6 511 000	5 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,93 %	20,69 %	23,89 %	14,08 %
Debt-to-Equity Ratio	0,84	0,88	1,29	1,24
Operating Profit Margin	69,86 %	64,84 %	53,36 %	42,84 %
Current Ratio	0,78	0,67	1,61	2,6
Quick Ratio	0,78	0,67	1,61	2,6
Equity Ratio	0,42	0,45	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %