LUNDVALL DAGLIGVARE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

72,01 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 934 000	66 814 000	62 162 000	0
Net Income	772 000	−588 000	688 000	0
Total Assets	7 758 000	6 770 000	9 919 000	30 000
Total Equity	1 072 000	300 000	888 000	30 000

Income (NOK)	2022	2021	2020
Revenue	64 934 000	66 814 000	62 162 000
Expenditure	64 103 000	67 408 000	61 283 000
Operating Profit	831 000	−594 000	878 000
Financial Income	9 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	9 000	1 000	3 000
Earnings Before Tax	840 000	−594 000	882 000
Tax	68 000	−6 000	194 000
Net Income	772 000	−588 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	76 000	0	0
Total Current Assets	7 694 000	6 695 000	9 919 000	30 000
Total Assets	7 758 000	6 770 000	9 919 000	30 000
Total Retained Equity	872 000	100 000	688 000	0
Total Equity	1 072 000	300 000	888 000	30 000
Total Long-Term Debt	3 000	0	6 000	0
Total Current Debt	6 683 000	6 470 000	9 025 000	0
Total Equity and Debt	7 758 000	6 770 000	9 919 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 406 000	65 735 000	61 238 000
Other Income	1 527 000	1 079 000	924 000
Revenue	64 934 000	66 814 000	62 162 000
Cost of Goods Sold	53 850 000	56 673 000	51 856 000
Salary Costs	3 797 000	4 184 000	3 588 000
Depreciation	12 000	6 000	0
Impairment	0	0	0
Expenditure	64 103 000	67 408 000	61 283 000
Operating Profit	831 000	−594 000	878 000
Financial Income	9 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	9 000	1 000	3 000
Dividends	0	0	0
Net Income	772 000	−588 000	688 000

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	0	0	0	0
Fixtures	64 000	76 000	0	0
Total Tangible Assets	64 000	76 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	76 000	0	0
Stock	4 992 000	4 149 000	5 136 000	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	1 804 000	3 332 000	30 000
Total Current Assets	7 694 000	6 695 000	9 919 000	30 000
Total Assets	7 758 000	6 770 000	9 919 000	30 000
Total Equity	1 072 000	300 000	888 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	6 000	0
Creditors	5 355 000	5 140 000	7 209 000	0
Unpaid Taxes	296 000	324 000	481 000	0
Dividends	0	0	0	0
Other Current Debt	967 000	1 005 000	1 147 000	0
Total Current Debt	6 683 000	6 470 000	9 025 000	0
Total Equity and Debt	7 758 000	6 770 000	9 919 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,01 %	−196 %	77,48 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,28 %	−0,89 %	1,41 %	-
Current Ratio	1,15	1,03	1,1	-
Quick Ratio	4,55	2,88	2,55	-
Equity Ratio	0,14	0,04	0,09	1
Gross Profit Margin	17,07 %	15,18 %	16,58 %	-