LUNDEBY & CO AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

−7,71 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 794 000	26 868 000	27 293 000	26 474 000
Net Income	−838 000	−109 000	1 508 000	−4 429 000
Total Assets	20 536 000	22 240 000	22 468 000	21 310 000
Total Equity	10 872 000	11 710 000	9 474 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 794 000	26 868 000	27 293 000	26 474 000
Expenditure	30 240 000	26 769 000	25 456 000	30 136 000
Operating Profit	−446 000	98 000	1 837 000	−3 662 000
Financial Income	134 000	100 000	226 000	191 000
Financial Costs	525 000	308 000	555 000	957 000
Financial Balance	−391 000	−208 000	−329 000	−766 000
Earnings Before Tax	−838 000	−109 000	1 508 000	−4 429 000
Tax	0	0	0	0
Net Income	−838 000	−109 000	1 508 000	−4 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	2 501 000	2 364 000	2 592 000
Total Current Assets	17 291 000	19 739 000	20 104 000	18 717 000
Total Assets	20 536 000	22 240 000	22 468 000	21 310 000
Total Retained Equity	561 000	1 398 000	1 508 000	0
Total Equity	10 872 000	11 710 000	9 474 000	5 326 000
Total Long-Term Debt	4 525 000	7 177 000	7 125 000	6 896 000
Total Current Debt	5 139 000	3 353 000	5 868 000	9 087 000
Total Equity and Debt	20 536 000	22 240 000	22 468 000	21 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 794 000	26 868 000	27 129 000	26 474 000
Other Income	0	0	164 000	0
Revenue	29 794 000	26 868 000	27 293 000	26 474 000
Cost of Goods Sold	7 358 000	6 632 000	6 889 000	10 558 000
Salary Costs	13 430 000	12 023 000	9 773 000	11 645 000
Depreciation	382 000	262 000	294 000	237 000
Impairment	0	0	0	0
Expenditure	30 240 000	26 769 000	25 456 000	30 136 000
Operating Profit	−446 000	98 000	1 837 000	−3 662 000
Financial Income	134 000	100 000	226 000	191 000
Financial Costs	525 000	308 000	555 000	957 000
Financial Balance	−391 000	−208 000	−329 000	−766 000
Dividends	0	0	0	0
Net Income	−838 000	−109 000	1 508 000	−4 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 172 000	2 115 000	1 805 000	1 805 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	821 000	116 000	238 000	345 000
Fixtures	196 000	253 000	305 000	427 000
Total Tangible Assets	1 017 000	369 000	543 000	771 000
Total Fiancial Fixed Assets	56 000	16 000	16 000	16 000
Total Fixed Assets	3 245 000	2 501 000	2 364 000	2 592 000
Stock	9 725 000	9 194 000	8 641 000	9 015 000
Total Investments	0	0	0	0
Cash, Bank	3 311 000	3 799 000	2 179 000	2 582 000
Total Current Assets	17 291 000	19 739 000	20 104 000	18 717 000
Total Assets	20 536 000	22 240 000	22 468 000	21 310 000
Total Equity	10 872 000	11 710 000	9 474 000	5 326 000
Short-Term Group Debt	0	0	0	4 473 000
Total Long-Term Debt	4 525 000	7 177 000	7 125 000	6 896 000
Creditors	1 258 000	1 077 000	1 090 000	910 000
Unpaid Taxes	2 376 000	1 076 000	3 680 000	2 156 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 200 000	1 099 000	1 548 000
Total Current Debt	5 139 000	3 353 000	5 868 000	9 087 000
Total Equity and Debt	20 536 000	22 240 000	22 468 000	21 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	−0,93 %	15,92 %	−83,16 %
Debt-to-Equity Ratio	0,42	0,61	0,75	1,29
Operating Profit Margin	−1,5 %	0,36 %	6,73 %	−13,83 %
Current Ratio	3,36	5,89	3,43	2,06
Quick Ratio	−3,77	−3,38	−7,25	259,96
Equity Ratio	0,53	0,53	0,42	0,25
Gross Profit Margin	75,3 %	75,32 %	74,76 %	60,12 %