O A LUNDE AS

6977 BYGSTAD

Finances

Return on Equity

8,7 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 551 000	1 744 000	2 819 000
Net Income	357 000	524 000	57 000	44 000
Total Assets	9 915 000	10 111 000	9 725 000	9 873 000
Total Equity	4 105 000	3 748 000	3 224 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 551 000	1 744 000	2 819 000
Expenditure	2 602 000	2 489 000	2 460 000	3 027 000
Operating Profit	630 000	61 000	−717 000	−207 000
Financial Income	112 000	732 000	982 000	445 000
Financial Costs	299 000	206 000	219 000	225 000
Financial Balance	−187 000	526 000	763 000	220 000
Earnings Before Tax	443 000	587 000	47 000	13 000
Tax	86 000	63 000	−11 000	−31 000
Net Income	357 000	524 000	57 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 696 000	6 373 000	6 668 000	7 010 000
Total Current Assets	2 219 000	3 738 000	3 057 000	2 863 000
Total Assets	9 915 000	10 111 000	9 725 000	9 873 000
Total Retained Equity	2 541 000	2 184 000	1 660 000	1 602 000
Total Equity	4 105 000	3 748 000	3 224 000	3 166 000
Total Long-Term Debt	5 436 000	5 995 000	6 148 000	6 314 000
Total Current Debt	374 000	368 000	354 000	393 000
Total Equity and Debt	9 915 000	10 111 000	9 725 000	9 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 071 000	763 000	1 245 000
Other Income	1 531 000	1 479 000	981 000	1 574 000
Revenue	3 231 000	2 551 000	1 744 000	2 819 000
Cost of Goods Sold	559 000	541 000	310 000	494 000
Salary Costs	360 000	688 000	776 000	1 076 000
Depreciation	470 000	507 000	508 000	469 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 489 000	2 460 000	3 027 000
Operating Profit	630 000	61 000	−717 000	−207 000
Financial Income	112 000	732 000	982 000	445 000
Financial Costs	299 000	206 000	219 000	225 000
Financial Balance	−187 000	526 000	763 000	220 000
Dividends	0	0	0	0
Net Income	357 000	524 000	57 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 765 000	6 069 000	6 217 000	6 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	204 000	351 000	500 000
Total Tangible Assets	5 865 000	6 273 000	6 568 000	6 910 000
Total Fiancial Fixed Assets	1 831 000	100 000	100 000	100 000
Total Fixed Assets	7 696 000	6 373 000	6 668 000	7 010 000
Stock	0	0	0	0
Total Investments	762 000	736 000	623 000	388 000
Cash, Bank	556 000	310 000	232 000	279 000
Total Current Assets	2 219 000	3 738 000	3 057 000	2 863 000
Total Assets	9 915 000	10 111 000	9 725 000	9 873 000
Total Equity	4 105 000	3 748 000	3 224 000	3 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 436 000	5 995 000	6 148 000	6 314 000
Creditors	111 000	65 000	40 000	39 000
Unpaid Taxes	145 000	203 000	231 000	222 000
Dividends	0	0	0	0
Other Current Debt	40 000	101 000	83 000	132 000
Total Current Debt	374 000	368 000	354 000	393 000
Total Equity and Debt	9 915 000	10 111 000	9 725 000	9 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	13,98 %	1,77 %	1,39 %
Debt-to-Equity Ratio	1,32	1,6	1,91	1,99
Operating Profit Margin	19,5 %	2,39 %	−41,11 %	−7,34 %
Current Ratio	5,93	10,16	8,64	7,28
Quick Ratio	5,93	10,16	8,64	7,28
Equity Ratio	0,41	0,37	0,33	0,32
Gross Profit Margin	82,7 %	78,79 %	82,22 %	82,48 %