LUMBER NÆRINGSSELSKAP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,29 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 816 000	1 330 000	1 120 000
Net Income	1 328 000	1 016 000	617 000	542 000
Total Assets	6 333 000	4 642 000	5 395 000	4 446 000
Total Equity	2 402 000	2 432 000	2 460 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 816 000	1 330 000	1 120 000
Expenditure	302 000	487 000	509 000	416 000
Operating Profit	1 703 000	1 329 000	820 000	704 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	29 000	9 000
Financial Balance	0	−26 000	−29 000	−9 000
Earnings Before Tax	1 703 000	1 303 000	791 000	695 000
Tax	375 000	287 000	174 000	153 000
Net Income	1 328 000	1 016 000	617 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 664 000	3 722 000	3 749 000
Total Current Assets	2 727 000	978 000	1 673 000	696 000
Total Assets	6 333 000	4 642 000	5 395 000	4 446 000
Total Retained Equity	31 000	60 000	89 000	0
Total Equity	2 402 000	2 432 000	2 460 000	2 371 000
Total Long-Term Debt	396 000	404 000	412 000	387 000
Total Current Debt	3 535 000	1 806 000	2 524 000	1 688 000
Total Equity and Debt	6 333 000	4 642 000	5 395 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 005 000	1 816 000	1 330 000	1 120 000
Revenue	2 005 000	1 816 000	1 330 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	302 000	487 000	509 000	416 000
Operating Profit	1 703 000	1 329 000	820 000	704 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	29 000	9 000
Financial Balance	0	−26 000	−29 000	−9 000
Dividends	0	0	0	0
Net Income	1 328 000	1 016 000	617 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 605 000	3 664 000	3 722 000	3 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 605 000	3 664 000	3 722 000	3 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 605 000	3 664 000	3 722 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 643 000	956 000	1 583 000	666 000
Total Current Assets	2 727 000	978 000	1 673 000	696 000
Total Assets	6 333 000	4 642 000	5 395 000	4 446 000
Total Equity	2 402 000	2 432 000	2 460 000	2 371 000
Short-Term Group Debt	3 073 000	1 600 000	2 222 000	1 351 000
Total Long-Term Debt	396 000	404 000	412 000	387 000
Creditors	307 000	29 000	211 000	313 000
Unpaid Taxes	54 000	53 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	125 000	82 000	24 000
Total Current Debt	3 535 000	1 806 000	2 524 000	1 688 000
Total Equity and Debt	6 333 000	4 642 000	5 395 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,29 %	41,78 %	25,08 %	22,86 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,16
Operating Profit Margin	84,94 %	73,18 %	61,65 %	62,86 %
Current Ratio	0,77	0,54	0,66	0,41
Quick Ratio	0,77	0,54	0,66	0,41
Equity Ratio	0,38	0,52	0,46	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %