LUNDSETT & WALLE DYKKERSERVICE AS

3962 STATHELLE

Finances

Return on Equity

31,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 815 000	17 691 000	17 876 000	18 139 000
Net Income	2 272 000	2 010 000	2 029 000	1 777 000
Total Assets	24 298 000	12 845 000	12 053 000	9 642 000
Total Equity	7 200 000	6 478 000	4 468 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 815 000	17 691 000	17 876 000	18 139 000
Expenditure	21 403 000	15 052 000	15 228 000	15 793 000
Operating Profit	2 412 000	2 638 000	2 648 000	2 345 000
Financial Income	572 000	0	0	0
Financial Costs	70 000	60 000	46 000	66 000
Financial Balance	502 000	−60 000	−46 000	−66 000
Earnings Before Tax	2 915 000	2 578 000	2 602 000	2 280 000
Tax	643 000	568 000	573 000	503 000
Net Income	2 272 000	2 010 000	2 029 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 580 000	3 850 000	3 027 000	2 654 000
Total Current Assets	19 718 000	8 994 000	9 027 000	6 988 000
Total Assets	24 298 000	12 845 000	12 053 000	9 642 000
Total Retained Equity	5 200 000	4 478 000	2 468 000	439 000
Total Equity	7 200 000	6 478 000	4 468 000	2 439 000
Total Long-Term Debt	2 586 000	3 594 000	3 096 000	3 387 000
Total Current Debt	14 513 000	2 773 000	4 490 000	3 816 000
Total Equity and Debt	24 298 000	12 845 000	12 053 000	9 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 759 000	17 691 000	17 876 000	18 025 000
Other Income	57 000	0	0	113 000
Revenue	23 815 000	17 691 000	17 876 000	18 139 000
Cost of Goods Sold	5 193 000	4 072 000	5 518 000	6 814 000
Salary Costs	9 962 000	6 210 000	6 253 000	5 697 000
Depreciation	1 417 000	962 000	749 000	522 000
Impairment	0	0	0	0
Expenditure	21 403 000	15 052 000	15 228 000	15 793 000
Operating Profit	2 412 000	2 638 000	2 648 000	2 345 000
Financial Income	572 000	0	0	0
Financial Costs	70 000	60 000	46 000	66 000
Financial Balance	502 000	−60 000	−46 000	−66 000
Dividends	1 550 000	0	0	0
Net Income	2 272 000	2 010 000	2 029 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	434 000	425 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	808 000	1 340 000	1 618 000	1 431 000
Fixtures	1 577 000	2 038 000	946 000	1 093 000
Total Tangible Assets	3 437 000	3 379 000	2 564 000	2 524 000
Total Fiancial Fixed Assets	1 084 000	38 000	38 000	37 000
Total Fixed Assets	4 580 000	3 850 000	3 027 000	2 654 000
Stock	296 000	858 000	841 000	852 000
Total Investments	0	0	0	0
Cash, Bank	6 846 000	2 410 000	910 000	4 736 000
Total Current Assets	19 718 000	8 994 000	9 027 000	6 988 000
Total Assets	24 298 000	12 845 000	12 053 000	9 642 000
Total Equity	7 200 000	6 478 000	4 468 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	3 594 000	3 096 000	3 387 000
Creditors	706 000	808 000	780 000	244 000
Unpaid Taxes	2 364 000	789 000	1 545 000	1 392 000
Dividends	1 550 000	0	0	0
Other Current Debt	9 623 000	600 000	1 259 000	2 180 000
Total Current Debt	14 513 000	2 773 000	4 490 000	3 816 000
Total Equity and Debt	24 298 000	12 845 000	12 053 000	9 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	31,03 %	45,41 %	72,86 %
Debt-to-Equity Ratio	0,36	0,55	0,69	1,39
Operating Profit Margin	10,13 %	14,91 %	14,81 %	12,93 %
Current Ratio	1,36	3,24	2,01	1,83
Quick Ratio	1,39	4,7	2,47	2,36
Equity Ratio	0,3	0,5	0,37	0,25
Gross Profit Margin	78,19 %	76,98 %	69,13 %	62,43 %