KOMPANI LUNDE AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

−58,59 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	1 090 000	2 333 000	3 134 000
Net Income	−75 000	−23 000	167 000	−137 000
Total Assets	274 000	531 000	991 000	680 000
Total Equity	128 000	203 000	226 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	1 090 000	2 333 000	3 134 000
Expenditure	415 000	1 090 000	2 137 000	3 252 000
Operating Profit	−62 000	0	197 000	−118 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	23 000	21 000	20 000
Financial Balance	−13 000	−23 000	−20 000	−20 000
Earnings Before Tax	−75 000	−23 000	176 000	−137 000
Tax	0	0	8 000	0
Net Income	−75 000	−23 000	167 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	102 000	217 000	260 000
Total Current Assets	50 000	429 000	775 000	420 000
Total Assets	274 000	531 000	991 000	680 000
Total Retained Equity	98 000	173 000	196 000	34 000
Total Equity	128 000	203 000	226 000	59 000
Total Long-Term Debt	129 000	190 000	243 000	263 000
Total Current Debt	18 000	138 000	522 000	358 000
Total Equity and Debt	274 000	531 000	991 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	990 000	2 331 000	3 144 000
Other Income	3 000	100 000	1 000	−10 000
Revenue	353 000	1 090 000	2 333 000	3 134 000
Cost of Goods Sold	292 000	629 000	1 619 000	2 353 000
Salary Costs	4 000	138 000	169 000	503 000
Depreciation	35 000	35 000	38 000	42 000
Impairment	0	0	0	0
Expenditure	415 000	1 090 000	2 137 000	3 252 000
Operating Profit	−62 000	0	197 000	−118 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	23 000	21 000	20 000
Financial Balance	−13 000	−23 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−75 000	−23 000	167 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	69 000	80 000	91 000
Machinery and Plant Facilities	126 000	16 000	21 000	0
Fixtures	40 000	17 000	116 000	169 000
Total Tangible Assets	224 000	102 000	217 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	102 000	217 000	260 000
Stock	30 000	316 000	371 000	258 000
Total Investments	0	0	0	0
Cash, Bank	15 000	0	2 000	84 000
Total Current Assets	50 000	429 000	775 000	420 000
Total Assets	274 000	531 000	991 000	680 000
Total Equity	128 000	203 000	226 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	190 000	243 000	263 000
Creditors	3 000	15 000	384 000	269 000
Unpaid Taxes	0	22 000	48 000	30 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	15 000	59 000
Total Current Debt	18 000	138 000	522 000	358 000
Total Equity and Debt	274 000	531 000	991 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,59 %	−11,33 %	73,89 %	−232,2 %
Debt-to-Equity Ratio	1,01	0,94	1,08	4,46
Operating Profit Margin	−17,56 %	0 %	8,44 %	−3,77 %
Current Ratio	2,78	3,11	1,48	1,17
Quick Ratio	−4,17	−2,41	5,13	4,2
Equity Ratio	0,47	0,38	0,23	0,09
Gross Profit Margin	17,28 %	42,29 %	30,6 %	24,92 %