LUNDEHAUGEN MAT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

113,26 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 640 000	144 500 000	131 273 000	22 029 000
Net Income	6 653 000	6 515 000	5 356 000	−750 000
Total Assets	27 484 000	25 562 000	28 591 000	16 833 000
Total Equity	5 874 000	5 220 000	2 705 000	−650 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 640 000	144 500 000	131 273 000	22 029 000
Expenditure	134 106 000	135 984 000	124 054 000	22 874 000
Operating Profit	8 533 000	8 516 000	7 218 000	−845 000
Financial Income	145 000	66 000	15 000	18 000
Financial Costs	146 000	229 000	367 000	134 000
Financial Balance	−1 000	−163 000	−352 000	−116 000
Earnings Before Tax	8 532 000	8 353 000	6 866 000	−962 000
Tax	1 879 000	1 838 000	1 511 000	−212 000
Net Income	6 653 000	6 515 000	5 356 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 512 000	8 813 000	9 524 000	7 965 000
Total Current Assets	19 972 000	16 750 000	19 067 000	8 867 000
Total Assets	27 484 000	25 562 000	28 591 000	16 833 000
Total Retained Equity	5 774 000	5 120 000	2 605 000	−750 000
Total Equity	5 874 000	5 220 000	2 705 000	−650 000
Total Long-Term Debt	682 000	2 375 000	8 021 000	9 529 000
Total Current Debt	20 928 000	17 967 000	17 865 000	7 955 000
Total Equity and Debt	27 484 000	25 562 000	28 591 000	16 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 069 000	137 777 000	125 544 000	21 719 000
Other Income	6 570 000	6 723 000	5 729 000	310 000
Revenue	142 640 000	144 500 000	131 273 000	22 029 000
Cost of Goods Sold	112 387 000	114 213 000	103 005 000	17 662 000
Salary Costs	10 198 000	10 897 000	9 915 000	1 597 000
Depreciation	1 539 000	1 471 000	1 160 000	184 000
Impairment	0	0	0	1 278 000
Expenditure	134 106 000	135 984 000	124 054 000	22 874 000
Operating Profit	8 533 000	8 516 000	7 218 000	−845 000
Financial Income	145 000	66 000	15 000	18 000
Financial Costs	146 000	229 000	367 000	134 000
Financial Balance	−1 000	−163 000	−352 000	−116 000
Dividends	6 000 000	4 000 000	0	0
Net Income	6 653 000	6 515 000	5 356 000	−750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 512 000	8 813 000	9 524 000	7 754 000
Total Tangible Assets	7 512 000	8 813 000	9 524 000	7 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 512 000	8 813 000	9 524 000	7 965 000
Stock	4 474 000	4 505 000	3 844 000	3 875 000
Total Investments	0	0	0	0
Cash, Bank	431 000	409 000	414 000	288 000
Total Current Assets	19 972 000	16 750 000	19 067 000	8 867 000
Total Assets	27 484 000	25 562 000	28 591 000	16 833 000
Total Equity	5 874 000	5 220 000	2 705 000	−650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	2 375 000	8 021 000	9 529 000
Creditors	6 802 000	5 948 000	9 364 000	4 951 000
Unpaid Taxes	1 399 000	1 582 000	842 000	430 000
Dividends	6 000 000	4 000 000	0	0
Other Current Debt	4 813 000	4 611 000	4 510 000	2 574 000
Total Current Debt	20 928 000	17 967 000	17 865 000	7 955 000
Total Equity and Debt	27 484 000	25 562 000	28 591 000	16 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,26 %	124,81 %	198 %	115,38 %
Debt-to-Equity Ratio	0,12	0,45	2,97	−14,66
Operating Profit Margin	5,98 %	5,89 %	5,5 %	−3,84 %
Current Ratio	0,95	0,93	1,07	1,11
Quick Ratio	1,21	1,24	1,36	2,17
Equity Ratio	0,21	0,2	0,09	−0,04
Gross Profit Margin	21,21 %	20,96 %	21,53 %	19,82 %