LUNNER PUKKVERK AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 737 000	19 479 000	17 327 000	8 917 000
Net Income	751 000	377 000	1 591 000	−729 000
Total Assets	18 179 000	16 759 000	12 268 000	14 623 000
Total Equity	4 968 000	4 218 000	3 841 000	3 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 737 000	19 479 000	17 327 000	8 917 000
Expenditure	19 083 000	21 852 000	15 603 000	10 920 000
Operating Profit	1 312 000	664 000	2 228 000	−631 000
Financial Income	42 000	12 000	16 000	18 000
Financial Costs	389 000	193 000	205 000	321 000
Financial Balance	−347 000	−181 000	−189 000	−303 000
Earnings Before Tax	964 000	484 000	2 039 000	−934 000
Tax	214 000	106 000	449 000	−205 000
Net Income	751 000	377 000	1 591 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	3 585 000	3 557 000	3 533 000
Total Current Assets	14 920 000	13 174 000	8 712 000	11 091 000
Total Assets	18 179 000	16 759 000	12 268 000	14 623 000
Total Retained Equity	1 128 000	377 000	0	−729 000
Total Equity	4 968 000	4 218 000	3 841 000	3 250 000
Total Long-Term Debt	7 605 000	7 944 000	3 648 000	9 659 000
Total Current Debt	5 606 000	4 597 000	4 779 000	1 714 000
Total Equity and Debt	18 179 000	16 759 000	12 268 000	14 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 696 000	17 999 000	14 177 000	8 831 000
Other Income	2 041 000	1 479 000	3 151 000	86 000
Revenue	17 737 000	19 479 000	17 327 000	8 917 000
Cost of Goods Sold	383 000	222 000	479 000	527 000
Salary Costs	2 191 000	2 525 000	2 545 000	2 527 000
Depreciation	474 000	457 000	411 000	406 000
Impairment	0	0	0	0
Expenditure	19 083 000	21 852 000	15 603 000	10 920 000
Operating Profit	1 312 000	664 000	2 228 000	−631 000
Financial Income	42 000	12 000	16 000	18 000
Financial Costs	389 000	193 000	205 000	321 000
Financial Balance	−347 000	−181 000	−189 000	−303 000
Dividends	0	0	1 000 000	0
Net Income	751 000	377 000	1 591 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 303 000	1 504 000	1 704 000	1 905 000
Real Eastate	693 000	607 000	468 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 262 000	1 474 000	1 384 000	1 159 000
Total Tangible Assets	1 955 000	2 081 000	1 852 000	1 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 258 000	3 585 000	3 557 000	3 533 000
Stock	11 835 000	9 197 000	6 160 000	5 655 000
Total Investments	0	0	0	0
Cash, Bank	397 000	2 081 000	1 238 000	970 000
Total Current Assets	14 920 000	13 174 000	8 712 000	11 091 000
Total Assets	18 179 000	16 759 000	12 268 000	14 623 000
Total Equity	4 968 000	4 218 000	3 841 000	3 250 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	7 605 000	7 944 000	3 648 000	9 659 000
Creditors	3 879 000	3 174 000	1 511 000	470 000
Unpaid Taxes	127 000	202 000	317 000	177 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 516 000	1 038 000	1 483 000	1 067 000
Total Current Debt	5 606 000	4 597 000	4 779 000	1 714 000
Total Equity and Debt	18 179 000	16 759 000	12 268 000	14 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	8,94 %	41,42 %	−22,43 %
Debt-to-Equity Ratio	1,53	1,88	0,95	2,97
Operating Profit Margin	7,4 %	3,41 %	12,86 %	−7,08 %
Current Ratio	2,66	2,87	1,82	6,47
Quick Ratio	−2,4	−2,86	−6,31	−2,81
Equity Ratio	0,27	0,25	0,31	0,22
Gross Profit Margin	97,84 %	98,86 %	97,24 %	94,09 %