AKSJESELSKAPET LUNDEMO BRUK

7224 MELHUS

Finances

Return on Equity

−4,84 %

Current Ratio

59,18

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	2 200 000	434 000	364 000
Net Income	−307 000	1 365 000	292 000	131 000
Total Assets	6 703 000	7 512 000	5 868 000	5 737 000
Total Equity	6 337 000	6 645 000	5 280 000	4 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	2 200 000	434 000	364 000
Expenditure	562 000	428 000	109 000	195 000
Operating Profit	−290 000	1 771 000	325 000	169 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	21 000	22 000	30 000	38 000
Financial Balance	−19 000	−21 000	−30 000	−37 000
Earnings Before Tax	−308 000	1 750 000	295 000	131 000
Tax	−1 000	385 000	3 000	0
Net Income	−307 000	1 365 000	292 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	2 011 000	1 838 000	1 860 000
Total Current Assets	4 616 000	5 501 000	4 030 000	3 877 000
Total Assets	6 703 000	7 512 000	5 868 000	5 737 000
Total Retained Equity	5 132 000	5 439 000	4 074 000	3 782 000
Total Equity	6 337 000	6 645 000	5 280 000	4 987 000
Total Long-Term Debt	287 000	427 000	565 000	690 000
Total Current Debt	78 000	440 000	24 000	60 000
Total Equity and Debt	6 703 000	7 512 000	5 868 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	2 037 000	235 000	174 000
Other Income	143 000	162 000	199 000	191 000
Revenue	271 000	2 200 000	434 000	364 000
Cost of Goods Sold	322 000	129 000	−153 000	13 000
Salary Costs	82 000	75 000	94 000	102 000
Depreciation	15 000	10 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	562 000	428 000	109 000	195 000
Operating Profit	−290 000	1 771 000	325 000	169 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	21 000	22 000	30 000	38 000
Financial Balance	−19 000	−21 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	−307 000	1 365 000	292 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 627 000	1 638 000	1 648 000	1 658 000
Machinery and Plant Facilities	86 000	0	0	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 713 000	1 638 000	1 648 000	1 670 000
Total Fiancial Fixed Assets	373 000	373 000	190 000	190 000
Total Fixed Assets	2 087 000	2 011 000	1 838 000	1 860 000
Stock	2 503 000	2 551 000	2 796 000	3 417 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	2 192 000	914 000	182 000
Total Current Assets	4 616 000	5 501 000	4 030 000	3 877 000
Total Assets	6 703 000	7 512 000	5 868 000	5 737 000
Total Equity	6 337 000	6 645 000	5 280 000	4 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	427 000	565 000	690 000
Creditors	−4 000	20 000	3 000	−2 000
Unpaid Taxes	40 000	33 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	42 000	0	21 000	11 000
Total Current Debt	78 000	440 000	24 000	60 000
Total Equity and Debt	6 703 000	7 512 000	5 868 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	20,54 %	5,53 %	2,63 %
Debt-to-Equity Ratio	0,05	0,06	0,11	0,14
Operating Profit Margin	−107,01 %	80,5 %	74,88 %	46,43 %
Current Ratio	59,18	12,5	167,92	64,62
Quick Ratio	−1,9	−2,61	−1,45	−1,15
Equity Ratio	0,95	0,88	0,9	0,87
Gross Profit Margin	−18,82 %	94,14 %	135,25 %	96,43 %