LUNNVOLL AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

420 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	575 000	622 000	382 000
Net Income	−63 000	−24 000	132 000	−44 000
Total Assets	711 000	885 000	909 000	458 000
Total Equity	−15 000	48 000	72 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	575 000	622 000	382 000
Expenditure	606 000	589 000	486 000	426 000
Operating Profit	−59 000	−16 000	137 000	−44 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	5 000	0
Financial Balance	−5 000	−9 000	−5 000	0
Earnings Before Tax	−63 000	−24 000	132 000	−44 000
Tax	0	0	0	0
Net Income	−63 000	−24 000	132 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	517 000	590 000	258 000
Total Current Assets	277 000	368 000	319 000	200 000
Total Assets	711 000	885 000	909 000	458 000
Total Retained Equity	−145 000	−82 000	−58 000	−44 000
Total Equity	−15 000	48 000	72 000	86 000
Total Long-Term Debt	35 000	139 000	243 000	0
Total Current Debt	691 000	698 000	594 000	372 000
Total Equity and Debt	711 000	885 000	909 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	575 000	622 000	381 000
Other Income	0	0	0	1 000
Revenue	548 000	575 000	622 000	382 000
Cost of Goods Sold	179 000	163 000	98 000	143 000
Salary Costs	0	2 000	17 000	7 000
Depreciation	108 000	129 000	148 000	33 000
Impairment	0	0	0	0
Expenditure	606 000	589 000	486 000	426 000
Operating Profit	−59 000	−16 000	137 000	−44 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	5 000	0
Financial Balance	−5 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	−63 000	−24 000	132 000	−44 000

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	434 000	517 000	590 000	258 000
Fixtures	0	0	0	0
Total Tangible Assets	434 000	517 000	590 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	517 000	590 000	258 000
Stock	157 000	156 000	178 000	117 000
Total Investments	0	0	0	0
Cash, Bank	77 000	195 000	3 000	54 000
Total Current Assets	277 000	368 000	319 000	200 000
Total Assets	711 000	885 000	909 000	458 000
Total Equity	−15 000	48 000	72 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	139 000	243 000	0
Creditors	6 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	685 000	697 000	592 000	370 000
Total Current Debt	691 000	698 000	594 000	372 000
Total Equity and Debt	711 000	885 000	909 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	420 %	−50 %	183,33 %	−51,16 %
Debt-to-Equity Ratio	−2,33	2,9	3,38	0
Operating Profit Margin	−10,77 %	−2,78 %	22,03 %	−11,52 %
Current Ratio	0,4	0,53	0,54	0,54
Quick Ratio	0,52	0,68	0,77	0,78
Equity Ratio	−0,02	0,05	0,08	0,19
Gross Profit Margin	67,34 %	71,65 %	84,24 %	62,57 %