LUNDEN SNEKKERVERKSTED AS

4528 KOLLUNGTVEIT

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 394 000	7 678 000	7 001 000	6 094 000
Net Income	941 000	449 000	396 000	−5 000
Total Assets	6 311 000	5 250 000	6 235 000	4 989 000
Total Equity	3 454 000	2 513 000	2 515 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 394 000	7 678 000	7 001 000	6 094 000
Expenditure	9 189 000	7 104 000	6 497 000	6 106 000
Operating Profit	1 205 000	575 000	504 000	−13 000
Financial Income	10 000	1 000	4 000	7 000
Financial Costs	8 000	0	0	0
Financial Balance	2 000	1 000	4 000	7 000
Earnings Before Tax	1 206 000	576 000	508 000	−6 000
Tax	265 000	127 000	112 000	−1 000
Net Income	941 000	449 000	396 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	409 000	513 000	480 000
Total Current Assets	5 714 000	4 841 000	5 722 000	4 509 000
Total Assets	6 311 000	5 250 000	6 235 000	4 989 000
Total Retained Equity	3 349 000	2 408 000	2 320 000	1 924 000
Total Equity	3 454 000	2 513 000	2 515 000	2 119 000
Total Long-Term Debt	28 000	18 000	0	0
Total Current Debt	2 828 000	2 718 000	3 720 000	2 870 000
Total Equity and Debt	6 311 000	5 250 000	6 235 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 374 000	7 678 000	7 001 000	6 094 000
Other Income	20 000	0	0	0
Revenue	10 394 000	7 678 000	7 001 000	6 094 000
Cost of Goods Sold	2 400 000	1 792 000	1 769 000	1 233 000
Salary Costs	5 017 000	3 986 000	3 570 000	3 686 000
Depreciation	89 000	105 000	107 000	115 000
Impairment	0	0	0	0
Expenditure	9 189 000	7 104 000	6 497 000	6 106 000
Operating Profit	1 205 000	575 000	504 000	−13 000
Financial Income	10 000	1 000	4 000	7 000
Financial Costs	8 000	0	0	0
Financial Balance	2 000	1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	941 000	449 000	396 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	15 000
Real Eastate	15 000	38 000	61 000	84 000
Machinery and Plant Facilities	560 000	349 000	414 000	359 000
Fixtures	0	0	0	0
Total Tangible Assets	574 000	387 000	474 000	443 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	596 000	409 000	513 000	480 000
Stock	1 324 000	1 394 000	1 137 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	2 826 000	2 412 000	3 108 000	2 435 000
Total Current Assets	5 714 000	4 841 000	5 722 000	4 509 000
Total Assets	6 311 000	5 250 000	6 235 000	4 989 000
Total Equity	3 454 000	2 513 000	2 515 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	18 000	0	0
Creditors	703 000	264 000	276 000	206 000
Unpaid Taxes	579 000	245 000	481 000	308 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	2 117 000	2 849 000	2 356 000
Total Current Debt	2 828 000	2 718 000	3 720 000	2 870 000
Total Equity and Debt	6 311 000	5 250 000	6 235 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	17,87 %	15,75 %	−0,24 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,59 %	7,49 %	7,2 %	−0,21 %
Current Ratio	2,02	1,78	1,54	1,57
Quick Ratio	3,8	3,66	2,22	2,44
Equity Ratio	0,55	0,48	0,4	0,42
Gross Profit Margin	76,91 %	76,66 %	74,73 %	79,77 %