LUNDS TIVOLI AS

4339 ÅLGÅRD

Finances

Share Ownership

Return on Equity

74,1 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 807 000	77 016 000	37 472 000	82 324 000
Net Income	26 367 000	16 410 000	−1 397 000	10 318 000
Total Assets	114 360 000	88 535 000	54 844 000	56 368 000
Total Equity	35 581 000	35 730 000	19 321 000	20 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 807 000	77 016 000	37 472 000	82 324 000
Expenditure	83 269 000	56 105 000	39 099 000	69 249 000
Operating Profit	32 538 000	20 912 000	−1 626 000	13 075 000
Financial Income	3 053 000	1 869 000	1 257 000	1 242 000
Financial Costs	1 733 000	1 716 000	1 409 000	1 055 000
Financial Balance	1 320 000	153 000	−152 000	187 000
Earnings Before Tax	33 858 000	21 065 000	−1 778 000	13 262 000
Tax	7 491 000	4 655 000	−381 000	2 943 000
Net Income	26 367 000	16 410 000	−1 397 000	10 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 458 000	57 079 000	31 410 000	33 374 000
Total Current Assets	42 902 000	31 456 000	23 435 000	22 995 000
Total Assets	114 360 000	88 535 000	54 844 000	56 368 000
Total Retained Equity	35 481 000	35 630 000	19 221 000	20 617 000
Total Equity	35 581 000	35 730 000	19 321 000	20 717 000
Total Long-Term Debt	24 110 000	33 752 000	28 649 000	17 919 000
Total Current Debt	54 670 000	19 052 000	6 875 000	17 732 000
Total Equity and Debt	114 360 000	88 535 000	54 844 000	56 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 704 000	71 561 000	28 179 000	82 324 000
Other Income	102 000	5 455 000	9 293 000	0
Revenue	115 807 000	77 016 000	37 472 000	82 324 000
Cost of Goods Sold	12 336 000	7 949 000	3 568 000	9 072 000
Salary Costs	19 838 000	12 160 000	11 079 000	19 924 000
Depreciation	1 430 000	1 785 000	1 984 000	1 896 000
Impairment	0	0	0	0
Expenditure	83 269 000	56 105 000	39 099 000	69 249 000
Operating Profit	32 538 000	20 912 000	−1 626 000	13 075 000
Financial Income	3 053 000	1 869 000	1 257 000	1 242 000
Financial Costs	1 733 000	1 716 000	1 409 000	1 055 000
Financial Balance	1 320 000	153 000	−152 000	187 000
Dividends	24 122 000	0	0	0
Net Income	26 367 000	16 410 000	−1 397 000	10 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 485 000	1 555 000	1 625 000	1 696 000
Machinery and Plant Facilities	4 822 000	5 618 000	6 585 000	7 652 000
Fixtures	950 000	1 176 000	1 857 000	2 134 000
Total Tangible Assets	7 257 000	8 348 000	10 067 000	11 481 000
Total Fiancial Fixed Assets	64 201 000	48 730 000	21 342 000	21 892 000
Total Fixed Assets	71 458 000	57 079 000	31 410 000	33 374 000
Stock	468 000	808 000	937 000	640 000
Total Investments	0	0	0	0
Cash, Bank	38 868 000	27 879 000	13 747 000	20 048 000
Total Current Assets	42 902 000	31 456 000	23 435 000	22 995 000
Total Assets	114 360 000	88 535 000	54 844 000	56 368 000
Total Equity	35 581 000	35 730 000	19 321 000	20 717 000
Short-Term Group Debt	3 070 000	0	310 000	4 183 000
Total Long-Term Debt	24 110 000	33 752 000	28 649 000	17 919 000
Creditors	13 662 000	10 761 000	4 676 000	6 956 000
Unpaid Taxes	3 535 000	1 990 000	763 000	2 805 000
Dividends	24 122 000	0	0	0
Other Current Debt	3 347 000	1 919 000	1 127 000	2 938 000
Total Current Debt	54 670 000	19 052 000	6 875 000	17 732 000
Total Equity and Debt	114 360 000	88 535 000	54 844 000	56 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,1 %	45,93 %	−7,23 %	49,8 %
Debt-to-Equity Ratio	0,68	0,94	1,48	0,86
Operating Profit Margin	28,1 %	27,15 %	−4,34 %	15,88 %
Current Ratio	0,78	1,65	3,41	1,3
Quick Ratio	0,79	1,72	3,95	1,35
Equity Ratio	0,31	0,4	0,35	0,37
Gross Profit Margin	89,35 %	89,68 %	90,48 %	88,98 %