AS LUNDI

1769 HALDEN

Finances

Return on Equity

26,27 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 577 000	3 663 000	3 430 000
Net Income	935 000	868 000	397 000	543 000
Total Assets	6 399 000	6 163 000	5 093 000	4 803 000
Total Equity	3 559 000	3 113 000	3 245 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 577 000	3 663 000	3 430 000
Expenditure	3 158 000	3 342 000	3 104 000	2 741 000
Operating Profit	1 224 000	1 235 000	559 000	689 000
Financial Income	20 000	23 000	2 000	4 000
Financial Costs	44 000	141 000	72 000	−40 000
Financial Balance	−24 000	−118 000	−70 000	44 000
Earnings Before Tax	1 199 000	1 117 000	500 000	672 000
Tax	264 000	249 000	104 000	−129 000
Net Income	935 000	868 000	397 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	2 167 000	2 249 000	2 236 000
Total Current Assets	4 236 000	3 995 000	2 844 000	2 567 000
Total Assets	6 399 000	6 163 000	5 093 000	4 803 000
Total Retained Equity	3 411 000	2 965 000	3 098 000	2 727 000
Total Equity	3 559 000	3 113 000	3 245 000	2 874 000
Total Long-Term Debt	839 000	876 000	914 000	950 000
Total Current Debt	2 001 000	2 174 000	933 000	978 000
Total Equity and Debt	6 399 000	6 163 000	5 093 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	4 369 000	3 428 000	3 224 000
Other Income	291 000	208 000	235 000	206 000
Revenue	4 381 000	4 577 000	3 663 000	3 430 000
Cost of Goods Sold	242 000	437 000	630 000	352 000
Salary Costs	1 919 000	1 952 000	1 650 000	1 579 000
Depreciation	0	0	9 000	46 000
Impairment	0	0	0	0
Expenditure	3 158 000	3 342 000	3 104 000	2 741 000
Operating Profit	1 224 000	1 235 000	559 000	689 000
Financial Income	20 000	23 000	2 000	4 000
Financial Costs	44 000	141 000	72 000	−40 000
Financial Balance	−24 000	−118 000	−70 000	44 000
Dividends	500 000	1 000 000	0	0
Net Income	935 000	868 000	397 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	28 000	31 000	32 000
Real Eastate	1 798 000	1 798 000	1 798 000	1 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	1 798 000	1 798 000	1 798 000	1 765 000
Total Fiancial Fixed Assets	341 000	341 000	420 000	439 000
Total Fixed Assets	2 163 000	2 167 000	2 249 000	2 236 000
Stock	151 000	160 000	120 000	166 000
Total Investments	86 000	83 000	68 000	63 000
Cash, Bank	3 241 000	3 247 000	1 755 000	1 641 000
Total Current Assets	4 236 000	3 995 000	2 844 000	2 567 000
Total Assets	6 399 000	6 163 000	5 093 000	4 803 000
Total Equity	3 559 000	3 113 000	3 245 000	2 874 000
Short-Term Group Debt	500 000	1 000 000	0	0
Total Long-Term Debt	839 000	876 000	914 000	950 000
Creditors	259 000	58 000	45 000	26 000
Unpaid Taxes	240 000	256 000	193 000	192 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	743 000	614 000	592 000	621 000
Total Current Debt	2 001 000	2 174 000	933 000	978 000
Total Equity and Debt	6 399 000	6 163 000	5 093 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	27,88 %	12,23 %	18,89 %
Debt-to-Equity Ratio	0,24	0,28	0,28	0,33
Operating Profit Margin	27,94 %	26,98 %	15,26 %	20,09 %
Current Ratio	2,12	1,84	3,05	2,62
Quick Ratio	2,29	1,98	3,5	3,16
Equity Ratio	0,56	0,51	0,64	0,6
Gross Profit Margin	94,48 %	90,45 %	82,8 %	89,74 %