LUNDBY OG RYGG MASKIN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 601 000	1 355 000	1 504 000
Net Income	331 000	263 000	208 000	561 000
Total Assets	5 084 000	4 040 000	4 277 000	3 304 000
Total Equity	1 701 000	1 370 000	1 107 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 601 000	1 355 000	1 504 000
Expenditure	1 496 000	1 146 000	984 000	688 000
Operating Profit	582 000	456 000	371 000	817 000
Financial Income	0	0	0	0
Financial Costs	158 000	119 000	104 000	97 000
Financial Balance	−158 000	−119 000	−104 000	−97 000
Earnings Before Tax	424 000	337 000	267 000	719 000
Tax	93 000	74 000	59 000	158 000
Net Income	331 000	263 000	208 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 372 000	3 158 000	3 679 000	3 015 000
Total Current Assets	712 000	882 000	598 000	288 000
Total Assets	5 084 000	4 040 000	4 277 000	3 304 000
Total Retained Equity	1 606 000	1 276 000	1 013 000	805 000
Total Equity	1 701 000	1 370 000	1 107 000	899 000
Total Long-Term Debt	2 619 000	2 049 000	2 696 000	1 860 000
Total Current Debt	765 000	622 000	474 000	544 000
Total Equity and Debt	5 084 000	4 040 000	4 277 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 079 000	1 601 000	1 355 000	1 504 000
Revenue	2 079 000	1 601 000	1 355 000	1 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	810 000	792 000	634 000	630 000
Impairment	0	0	0	0
Expenditure	1 496 000	1 146 000	984 000	688 000
Operating Profit	582 000	456 000	371 000	817 000
Financial Income	0	0	0	0
Financial Costs	158 000	119 000	104 000	97 000
Financial Balance	−158 000	−119 000	−104 000	−97 000
Dividends	0	0	0	0
Net Income	331 000	263 000	208 000	561 000

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	4 372 000	3 158 000	3 679 000	3 015 000
Total Tangible Assets	4 372 000	3 158 000	3 679 000	3 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 372 000	3 158 000	3 679 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	671 000	226 000	51 000
Total Current Assets	712 000	882 000	598 000	288 000
Total Assets	5 084 000	4 040 000	4 277 000	3 304 000
Total Equity	1 701 000	1 370 000	1 107 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 619 000	2 049 000	2 696 000	1 860 000
Creditors	68 000	256 000	305 000	183 000
Unpaid Taxes	52 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	586 000	247 000	155 000	218 000
Total Current Debt	765 000	622 000	474 000	544 000
Total Equity and Debt	5 084 000	4 040 000	4 277 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	19,2 %	18,79 %	62,4 %
Debt-to-Equity Ratio	1,54	1,5	2,44	2,07
Operating Profit Margin	27,99 %	28,48 %	27,38 %	54,32 %
Current Ratio	0,93	1,42	1,26	0,53
Quick Ratio	0,93	1,42	1,26	0,53
Equity Ratio	0,33	0,34	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %