LUNDVA AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−25,32 %

Current Ratio

−1,53

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 599 000	1 377 000	1 502 000
Net Income	−118 000	148 000	112 000	294 000
Total Assets	493 000	835 000	1 027 000	681 000
Total Equity	466 000	584 000	436 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 599 000	1 377 000	1 502 000
Expenditure	1 155 000	1 404 000	1 218 000	1 127 000
Operating Profit	−118 000	195 000	159 000	375 000
Financial Income	6 000	0	0	0
Financial Costs	5 000	5 000	15 000	0
Financial Balance	1 000	−5 000	−15 000	0
Earnings Before Tax	−118 000	190 000	144 000	375 000
Tax	0	42 000	32 000	81 000
Net Income	−118 000	148 000	112 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	419 000	681 000	314 000
Total Current Assets	145 000	416 000	346 000	367 000
Total Assets	493 000	835 000	1 027 000	681 000
Total Retained Equity	436 000	554 000	406 000	294 000
Total Equity	466 000	584 000	436 000	324 000
Total Long-Term Debt	121 000	237 000	402 000	221 000
Total Current Debt	−95 000	14 000	189 000	137 000
Total Equity and Debt	493 000	835 000	1 027 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 599 000	1 377 000	1 502 000
Other Income	0	0	0	0
Revenue	1 037 000	1 599 000	1 377 000	1 502 000
Cost of Goods Sold	−13 000	0	0	0
Salary Costs	710 000	934 000	758 000	687 000
Depreciation	82 000	102 000	128 000	77 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 404 000	1 218 000	1 127 000
Operating Profit	−118 000	195 000	159 000	375 000
Financial Income	6 000	0	0	0
Financial Costs	5 000	5 000	15 000	0
Financial Balance	1 000	−5 000	−15 000	0
Dividends	0	0	0	0
Net Income	−118 000	148 000	112 000	294 000

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	337 000	408 000	510 000	309 000
Total Tangible Assets	337 000	408 000	510 000	309 000
Total Fiancial Fixed Assets	11 000	11 000	171 000	6 000
Total Fixed Assets	348 000	419 000	681 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	403 000	340 000	364 000
Total Current Assets	145 000	416 000	346 000	367 000
Total Assets	493 000	835 000	1 027 000	681 000
Total Equity	466 000	584 000	436 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	237 000	402 000	221 000
Creditors	13 000	27 000	37 000	17 000
Unpaid Taxes	27 000	128 000	55 000	103 000
Dividends	0	0	0	0
Other Current Debt	−135 000	−150 000	66 000	−65 000
Total Current Debt	−95 000	14 000	189 000	137 000
Total Equity and Debt	493 000	835 000	1 027 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,32 %	25,34 %	25,69 %	90,74 %
Debt-to-Equity Ratio	0,26	0,41	0,92	0,68
Operating Profit Margin	−11,38 %	12,2 %	11,55 %	24,97 %
Current Ratio	−1,53	29,71	1,83	2,68
Quick Ratio	−1,53	29,71	1,83	2,68
Equity Ratio	0,95	0,7	0,42	0,48
Gross Profit Margin	101,25 %	100 %	100 %	100 %