BYGGEFIRMA TB LUNDE AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

29,72 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 014 000	4 476 000	4 406 000
Net Income	252 000	198 000	276 000	103 000
Total Assets	1 479 000	1 466 000	1 120 000	751 000
Total Equity	848 000	726 000	529 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 014 000	4 476 000	4 406 000
Expenditure	4 395 000	4 761 000	4 120 000	4 275 000
Operating Profit	325 000	253 000	356 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	325 000	253 000	356 000	132 000
Tax	74 000	56 000	80 000	29 000
Net Income	252 000	198 000	276 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	55 000	69 000	62 000
Total Current Assets	1 431 000	1 411 000	1 051 000	689 000
Total Assets	1 479 000	1 466 000	1 120 000	751 000
Total Retained Equity	698 000	576 000	379 000	103 000
Total Equity	848 000	726 000	529 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	740 000	591 000	499 000
Total Equity and Debt	1 479 000	1 466 000	1 120 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	5 014 000	4 467 000	4 387 000
Other Income	0	0	9 000	19 000
Revenue	4 719 000	5 014 000	4 476 000	4 406 000
Cost of Goods Sold	2 507 000	3 144 000	2 464 000	2 980 000
Salary Costs	1 381 000	1 176 000	1 194 000	885 000
Depreciation	11 000	14 000	17 000	29 000
Impairment	0	0	0	0
Expenditure	4 395 000	4 761 000	4 120 000	4 275 000
Operating Profit	325 000	253 000	356 000	132 000
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	252 000	198 000	276 000	103 000

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	16 000	20 000	25 000	8 000
Fixtures	28 000	35 000	44 000	54 000
Total Tangible Assets	44 000	55 000	69 000	62 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	48 000	55 000	69 000	62 000
Stock	7 000	43 000	8 000	25 000
Total Investments	0	0	0	0
Cash, Bank	800 000	985 000	793 000	428 000
Total Current Assets	1 431 000	1 411 000	1 051 000	689 000
Total Assets	1 479 000	1 466 000	1 120 000	751 000
Total Equity	848 000	726 000	529 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	419 000	196 000	176 000
Unpaid Taxes	255 000	130 000	164 000	189 000
Dividends	0	0	0	0
Other Current Debt	140 000	136 000	151 000	104 000
Total Current Debt	631 000	740 000	591 000	499 000
Total Equity and Debt	1 479 000	1 466 000	1 120 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	27,27 %	52,17 %	40,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	5,05 %	7,95 %	3 %
Current Ratio	2,27	1,91	1,78	1,38
Quick Ratio	2,29	2,02	1,8	1,45
Equity Ratio	0,57	0,5	0,47	0,34
Gross Profit Margin	46,87 %	37,3 %	44,95 %	32,36 %