LUNDE 3BYGG AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

−24,08 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 930 000	12 514 000	10 161 000	6 587 000
Net Income	−183 000	902 000	−874 000	869 000
Total Assets	4 088 000	5 183 000	5 318 000	3 201 000
Total Equity	760 000	943 000	41 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 930 000	12 514 000	10 161 000	6 587 000
Expenditure	15 057 000	11 293 000	11 183 000	5 427 000
Operating Profit	−125 000	1 331 000	−1 022 000	1 160 000
Financial Income	5 000	4 000	24 000	0
Financial Costs	102 000	172 000	123 000	45 000
Financial Balance	−97 000	−168 000	−99 000	−45 000
Earnings Before Tax	−223 000	1 163 000	−1 121 000	1 115 000
Tax	−39 000	261 000	−247 000	245 000
Net Income	−183 000	902 000	−874 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	911 000	1 091 000	381 000
Total Current Assets	2 640 000	4 271 000	4 228 000	2 820 000
Total Assets	4 088 000	5 183 000	5 318 000	3 201 000
Total Retained Equity	730 000	913 000	11 000	885 000
Total Equity	760 000	943 000	41 000	915 000
Total Long-Term Debt	1 242 000	3 334 000	3 392 000	1 658 000
Total Current Debt	2 087 000	906 000	1 886 000	628 000
Total Equity and Debt	4 088 000	5 183 000	5 318 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 912 000	12 106 000	10 447 000	5 460 000
Other Income	18 000	408 000	−286 000	1 127 000
Revenue	14 930 000	12 514 000	10 161 000	6 587 000
Cost of Goods Sold	9 235 000	8 090 000	8 481 000	3 702 000
Salary Costs	3 592 000	1 706 000	1 558 000	952 000
Depreciation	321 000	180 000	216 000	77 000
Impairment	0	0	0	0
Expenditure	15 057 000	11 293 000	11 183 000	5 427 000
Operating Profit	−125 000	1 331 000	−1 022 000	1 160 000
Financial Income	5 000	4 000	24 000	0
Financial Costs	102 000	172 000	123 000	45 000
Financial Balance	−97 000	−168 000	−99 000	−45 000
Dividends	0	0	0	0
Net Income	−183 000	902 000	−874 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	344 000	331 000	256 000	0
Machinery and Plant Facilities	1 011 000	433 000	449 000	151 000
Fixtures	93 000	148 000	386 000	230 000
Total Tangible Assets	1 448 000	911 000	1 091 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	911 000	1 091 000	381 000
Stock	30 000	3 350 000	3 149 000	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	796 000	288 000	2 196 000
Total Current Assets	2 640 000	4 271 000	4 228 000	2 820 000
Total Assets	4 088 000	5 183 000	5 318 000	3 201 000
Total Equity	760 000	943 000	41 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	3 334 000	3 392 000	1 658 000
Creditors	824 000	144 000	1 399 000	1 000
Unpaid Taxes	825 000	334 000	142 000	148 000
Dividends	0	0	0	0
Other Current Debt	438 000	203 000	109 000	261 000
Total Current Debt	2 087 000	906 000	1 886 000	628 000
Total Equity and Debt	4 088 000	5 183 000	5 318 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,08 %	95,65 %	−2 131,71 %	94,97 %
Debt-to-Equity Ratio	1,63	3,54	82,73	1,81
Operating Profit Margin	−0,84 %	10,64 %	−10,06 %	17,61 %
Current Ratio	1,26	4,71	2,24	4,49
Quick Ratio	1,28	−1,75	−3,35	4,49
Equity Ratio	0,19	0,18	0,01	0,29
Gross Profit Margin	38,14 %	35,35 %	16,53 %	43,8 %