LUND SNØ OG ANLEGG AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

−17,84 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 525 000	14 543 000	12 813 000	14 863 000
Net Income	−557 000	662 000	332 000	654 000
Total Assets	8 110 000	6 628 000	6 608 000	7 112 000
Total Equity	3 122 000	3 679 000	3 017 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 525 000	14 543 000	12 813 000	14 863 000
Expenditure	16 068 000	13 676 000	12 370 000	14 013 000
Operating Profit	−543 000	866 000	443 000	850 000
Financial Income	12 000	11 000	7 000	1 000
Financial Costs	56 000	29 000	25 000	12 000
Financial Balance	−44 000	−18 000	−18 000	−11 000
Earnings Before Tax	−587 000	848 000	425 000	838 000
Tax	−30 000	187 000	94 000	184 000
Net Income	−557 000	662 000	332 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 794 000	2 164 000	1 990 000
Total Current Assets	5 884 000	3 834 000	4 444 000	5 123 000
Total Assets	8 110 000	6 628 000	6 608 000	7 112 000
Total Retained Equity	3 092 000	3 649 000	2 987 000	2 756 000
Total Equity	3 122 000	3 679 000	3 017 000	2 786 000
Total Long-Term Debt	0	30 000	23 000	50 000
Total Current Debt	4 988 000	2 919 000	3 567 000	4 277 000
Total Equity and Debt	8 110 000	6 628 000	6 608 000	7 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 562 000	12 867 000	12 813 000	14 792 000
Other Income	963 000	1 676 000	0	71 000
Revenue	15 525 000	14 543 000	12 813 000	14 863 000
Cost of Goods Sold	7 737 000	6 499 000	5 567 000	7 373 000
Salary Costs	2 128 000	1 996 000	2 179 000	2 102 000
Depreciation	536 000	409 000	350 000	277 000
Impairment	0	0	0	0
Expenditure	16 068 000	13 676 000	12 370 000	14 013 000
Operating Profit	−543 000	866 000	443 000	850 000
Financial Income	12 000	11 000	7 000	1 000
Financial Costs	56 000	29 000	25 000	12 000
Financial Balance	−44 000	−18 000	−18 000	−11 000
Dividends	0	0	100 000	0
Net Income	−557 000	662 000	332 000	654 000

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	964 000	1 276 000
Fixtures	878 000	1 179 000	12 000	16 000
Total Tangible Assets	878 000	1 179 000	976 000	1 292 000
Total Fiancial Fixed Assets	1 348 000	1 615 000	1 188 000	698 000
Total Fixed Assets	2 226 000	2 794 000	2 164 000	1 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 862 000	1 233 000	1 484 000	799 000
Total Current Assets	5 884 000	3 834 000	4 444 000	5 123 000
Total Assets	8 110 000	6 628 000	6 608 000	7 112 000
Total Equity	3 122 000	3 679 000	3 017 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	23 000	50 000
Creditors	4 283 000	2 002 000	2 650 000	3 209 000
Unpaid Taxes	444 000	461 000	492 000	504 000
Dividends	0	0	100 000	0
Other Current Debt	260 000	275 000	305 000	393 000
Total Current Debt	4 988 000	2 919 000	3 567 000	4 277 000
Total Equity and Debt	8 110 000	6 628 000	6 608 000	7 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	17,99 %	11 %	23,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−3,5 %	5,95 %	3,46 %	5,72 %
Current Ratio	1,18	1,31	1,25	1,2
Quick Ratio	1,18	1,31	1,25	1,2
Equity Ratio	0,38	0,56	0,46	0,39
Gross Profit Margin	50,16 %	55,31 %	56,55 %	50,39 %