LUNDE BILSENTER AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

43,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 973 000	17 010 000	6 879 000	9 583 000
Net Income	548 000	112 000	−171 000	732 000
Total Assets	5 476 000	2 247 000	2 934 000	2 527 000
Total Equity	1 262 000	714 000	602 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 973 000	17 010 000	6 879 000	9 583 000
Expenditure	32 216 000	16 815 000	7 041 000	8 612 000
Operating Profit	756 000	196 000	−162 000	972 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	54 000	57 000	32 000
Financial Balance	−46 000	−54 000	−57 000	−32 000
Earnings Before Tax	710 000	143 000	−219 000	940 000
Tax	162 000	32 000	−48 000	208 000
Net Income	548 000	112 000	−171 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	108 000	1 346 000	1 403 000
Total Current Assets	5 321 000	2 139 000	1 588 000	1 124 000
Total Assets	5 476 000	2 247 000	2 934 000	2 527 000
Total Retained Equity	1 232 000	684 000	572 000	743 000
Total Equity	1 262 000	714 000	602 000	773 000
Total Long-Term Debt	600 000	738 000	1 293 000	1 369 000
Total Current Debt	3 614 000	796 000	1 039 000	385 000
Total Equity and Debt	5 476 000	2 247 000	2 934 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 346 000	16 358 000	6 806 000	9 583 000
Other Income	627 000	652 000	73 000	0
Revenue	32 973 000	17 010 000	6 879 000	9 583 000
Cost of Goods Sold	28 401 000	13 942 000	6 032 000	7 230 000
Salary Costs	2 186 000	1 251 000	261 000	569 000
Depreciation	23 000	13 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	32 216 000	16 815 000	7 041 000	8 612 000
Operating Profit	756 000	196 000	−162 000	972 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	54 000	57 000	32 000
Financial Balance	−46 000	−54 000	−57 000	−32 000
Dividends	0	0	0	0
Net Income	548 000	112 000	−171 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 346 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	108 000	0	0
Total Tangible Assets	155 000	108 000	1 346 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	155 000	108 000	1 346 000	1 403 000
Stock	3 873 000	1 316 000	1 055 000	945 000
Total Investments	0	0	0	0
Cash, Bank	884 000	247 000	285 000	25 000
Total Current Assets	5 321 000	2 139 000	1 588 000	1 124 000
Total Assets	5 476 000	2 247 000	2 934 000	2 527 000
Total Equity	1 262 000	714 000	602 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	738 000	1 293 000	1 369 000
Creditors	2 842 000	441 000	133 000	96 000
Unpaid Taxes	129 000	122 000	34 000	45 000
Dividends	0	0	0	0
Other Current Debt	496 000	234 000	722 000	54 000
Total Current Debt	3 614 000	796 000	1 039 000	385 000
Total Equity and Debt	5 476 000	2 247 000	2 934 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,42 %	15,69 %	−28,41 %	94,7 %
Debt-to-Equity Ratio	0,48	1,03	2,15	1,77
Operating Profit Margin	2,29 %	1,15 %	−2,35 %	10,14 %
Current Ratio	1,47	2,69	1,53	2,92
Quick Ratio	−20,54	−4,11	−99,25	−2,01
Equity Ratio	0,23	0,32	0,21	0,31
Gross Profit Margin	13,87 %	18,04 %	12,31 %	24,55 %