LUNDAL NORD AS

8103 BREIVIK I SALTEN

Finances

Return on Equity

−0,4 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 393 000	16 043 000	19 369 000	17 075 000
Net Income	−43 000	576 000	4 020 000	1 454 000
Total Assets	13 436 000	14 510 000	16 957 000	15 580 000
Total Equity	10 820 000	11 463 000	11 687 000	10 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 393 000	16 043 000	19 369 000	17 075 000
Expenditure	15 449 000	15 304 000	14 204 000	16 172 000
Operating Profit	−56 000	739 000	5 166 000	902 000
Financial Income	2 000	0	1 000	831 000
Financial Costs	1 000	1 000	13 000	90 000
Financial Balance	1 000	−1 000	−12 000	741 000
Earnings Before Tax	−55 000	739 000	5 154 000	1 643 000
Tax	−12 000	162 000	1 134 000	189 000
Net Income	−43 000	576 000	4 020 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 715 000	6 448 000	6 638 000	7 357 000
Total Current Assets	7 720 000	8 062 000	10 319 000	8 223 000
Total Assets	13 436 000	14 510 000	16 957 000	15 580 000
Total Retained Equity	10 420 000	11 063 000	11 287 000	10 266 000
Total Equity	10 820 000	11 463 000	11 687 000	10 666 000
Total Long-Term Debt	334 000	484 000	650 000	1 847 000
Total Current Debt	2 282 000	2 563 000	4 621 000	3 067 000
Total Equity and Debt	13 436 000	14 510 000	16 957 000	15 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 910 000	15 361 000	15 110 000	16 378 000
Other Income	483 000	683 000	4 259 000	697 000
Revenue	15 393 000	16 043 000	19 369 000	17 075 000
Cost of Goods Sold	8 494 000	8 703 000	8 246 000	9 714 000
Salary Costs	4 702 000	4 338 000	3 130 000	3 666 000
Depreciation	733 000	724 000	719 000	1 036 000
Impairment	0	0	0	0
Expenditure	15 449 000	15 304 000	14 204 000	16 172 000
Operating Profit	−56 000	739 000	5 166 000	902 000
Financial Income	2 000	0	1 000	831 000
Financial Costs	1 000	1 000	13 000	90 000
Financial Balance	1 000	−1 000	−12 000	741 000
Dividends	600 000	800 000	3 000 000	1 400 000
Net Income	−43 000	576 000	4 020 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 219 000	5 670 000	6 121 000	6 595 000
Machinery and Plant Facilities	470 000	737 000	398 000	569 000
Fixtures	23 000	38 000	116 000	191 000
Total Tangible Assets	5 712 000	6 445 000	6 635 000	7 354 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 715 000	6 448 000	6 638 000	7 357 000
Stock	1 426 000	1 257 000	1 048 000	1 221 000
Total Investments	0	0	0	0
Cash, Bank	5 780 000	5 576 000	8 277 000	6 508 000
Total Current Assets	7 720 000	8 062 000	10 319 000	8 223 000
Total Assets	13 436 000	14 510 000	16 957 000	15 580 000
Total Equity	10 820 000	11 463 000	11 687 000	10 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	484 000	650 000	1 847 000
Creditors	225 000	196 000	144 000	236 000
Unpaid Taxes	799 000	806 000	675 000	781 000
Dividends	600 000	800 000	3 000 000	1 400 000
Other Current Debt	519 000	432 000	318 000	373 000
Total Current Debt	2 282 000	2 563 000	4 621 000	3 067 000
Total Equity and Debt	13 436 000	14 510 000	16 957 000	15 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	5,02 %	34,4 %	13,63 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,17
Operating Profit Margin	−0,36 %	4,61 %	26,67 %	5,28 %
Current Ratio	3,38	3,15	2,23	2,68
Quick Ratio	9,02	6,17	2,89	4,45
Equity Ratio	0,81	0,79	0,69	0,68
Gross Profit Margin	44,82 %	45,75 %	57,43 %	43,11 %