LUNDE TRANSPORT OG VAKTMESTERSERVICE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

16,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	611 000	455 000	150 000
Net Income	158 000	368 000	295 000	84 000
Total Assets	987 000	934 000	547 000	140 000
Total Equity	928 000	770 000	403 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	611 000	455 000	150 000
Expenditure	94 000	130 000	101 000	45 000
Operating Profit	202 000	481 000	353 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	202 000	481 000	353 000	106 000
Tax	44 000	113 000	58 000	22 000
Net Income	158 000	368 000	295 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	28 000	35 000
Total Current Assets	975 000	914 000	520 000	104 000
Total Assets	987 000	934 000	547 000	140 000
Total Retained Equity	905 000	747 000	379 000	84 000
Total Equity	928 000	770 000	403 000	107 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	59 000	163 000	143 000	31 000
Total Equity and Debt	987 000	934 000	547 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	611 000	455 000	150 000
Other Income	0	0	0	0
Revenue	296 000	611 000	455 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	7 000	6 000	3 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	94 000	130 000	101 000	45 000
Operating Profit	202 000	481 000	353 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	368 000	295 000	84 000

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	13 000	20 000	28 000	35 000
Total Tangible Assets	13 000	20 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	626 000	320 000	103 000
Total Current Assets	975 000	914 000	520 000	104 000
Total Assets	987 000	934 000	547 000	140 000
Total Equity	928 000	770 000	403 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	14 000	49 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	11 000
Total Current Debt	59 000	163 000	143 000	31 000
Total Equity and Debt	987 000	934 000	547 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	47,79 %	73,2 %	78,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	68,24 %	78,72 %	77,58 %	70,67 %
Current Ratio	16,53	5,61	3,64	3,35
Quick Ratio	16,53	5,61	3,64	3,35
Equity Ratio	0,94	0,82	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %