LUNVIK RENTAL AS

6531 AVERØY

Finances

Return on Equity

21,31 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 991 000	6 847 000	4 738 000	3 207 000
Net Income	924 000	1 033 000	922 000	197 000
Total Assets	7 849 000	7 599 000	7 825 000	6 966 000
Total Equity	4 335 000	3 411 000	2 978 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 991 000	6 847 000	4 738 000	3 207 000
Expenditure	6 672 000	5 416 000	3 403 000	2 769 000
Operating Profit	1 320 000	1 431 000	1 336 000	438 000
Financial Income	0	0	1 000	0
Financial Costs	135 000	106 000	155 000	186 000
Financial Balance	−135 000	−106 000	−154 000	−186 000
Earnings Before Tax	1 184 000	1 325 000	1 182 000	253 000
Tax	261 000	291 000	260 000	56 000
Net Income	924 000	1 033 000	922 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 505 000	4 344 000	4 699 000	5 397 000
Total Current Assets	2 345 000	3 255 000	3 126 000	1 568 000
Total Assets	7 849 000	7 599 000	7 825 000	6 966 000
Total Retained Equity	1 751 000	827 000	394 000	372 000
Total Equity	4 335 000	3 411 000	2 978 000	2 956 000
Total Long-Term Debt	2 469 000	2 779 000	3 482 000	3 713 000
Total Current Debt	1 046 000	1 408 000	1 366 000	297 000
Total Equity and Debt	7 849 000	7 599 000	7 825 000	6 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 806 000	6 847 000	4 738 000	3 153 000
Other Income	185 000	0	0	54 000
Revenue	7 991 000	6 847 000	4 738 000	3 207 000
Cost of Goods Sold	2 000	107 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	677 000	677 000	677 000	676 000
Impairment	0	0	0	0
Expenditure	6 672 000	5 416 000	3 403 000	2 769 000
Operating Profit	1 320 000	1 431 000	1 336 000	438 000
Financial Income	0	0	1 000	0
Financial Costs	135 000	106 000	155 000	186 000
Financial Balance	−135 000	−106 000	−154 000	−186 000
Dividends	0	600 000	900 000	0
Net Income	924 000	1 033 000	922 000	197 000

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	3 227 000	0	0	0
Fixtures	0	3 903 000	4 580 000	5 256 000
Total Tangible Assets	3 227 000	3 903 000	4 580 000	5 256 000
Total Fiancial Fixed Assets	2 278 000	440 000	120 000	141 000
Total Fixed Assets	5 505 000	4 344 000	4 699 000	5 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	2 914 000	2 255 000	1 219 000
Total Current Assets	2 345 000	3 255 000	3 126 000	1 568 000
Total Assets	7 849 000	7 599 000	7 825 000	6 966 000
Total Equity	4 335 000	3 411 000	2 978 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 469 000	2 779 000	3 482 000	3 713 000
Creditors	756 000	510 000	385 000	282 000
Unpaid Taxes	0	0	72 000	0
Dividends	0	600 000	900 000	0
Other Current Debt	10 000	10 000	10 000	15 000
Total Current Debt	1 046 000	1 408 000	1 366 000	297 000
Total Equity and Debt	7 849 000	7 599 000	7 825 000	6 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	30,28 %	30,96 %	6,66 %
Debt-to-Equity Ratio	0,57	0,81	1,17	1,26
Operating Profit Margin	16,52 %	20,9 %	28,2 %	13,66 %
Current Ratio	2,24	2,31	2,29	5,28
Quick Ratio	2,24	2,31	2,29	5,28
Equity Ratio	0,55	0,45	0,38	0,42
Gross Profit Margin	99,97 %	98,44 %	100 %	99,94 %