HÅKON LUND AS

8766 LURØY

Finances

Return on Equity

2,47 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 527 000	16 818 000	17 506 000	15 952 000
Net Income	199 000	889 000	1 218 000	513 000
Total Assets	10 665 000	10 679 000	9 442 000	8 925 000
Total Equity	8 050 000	7 851 000	6 962 000	5 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 527 000	16 818 000	17 506 000	15 952 000
Expenditure	16 441 000	15 731 000	16 072 000	15 405 000
Operating Profit	86 000	1 087 000	1 433 000	547 000
Financial Income	82 000	46 000	79 000	97 000
Financial Costs	0	0	0	0
Financial Balance	82 000	46 000	79 000	97 000
Earnings Before Tax	168 000	1 133 000	1 512 000	644 000
Tax	−31 000	244 000	294 000	131 000
Net Income	199 000	889 000	1 218 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	1 859 000	1 499 000	1 664 000
Total Current Assets	8 704 000	8 819 000	7 943 000	7 260 000
Total Assets	10 665 000	10 679 000	9 442 000	8 925 000
Total Retained Equity	7 920 000	7 721 000	6 832 000	5 614 000
Total Equity	8 050 000	7 851 000	6 962 000	5 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 615 000	2 828 000	2 480 000	3 181 000
Total Equity and Debt	10 665 000	10 679 000	9 442 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 408 000	16 737 000	17 172 000	15 607 000
Other Income	119 000	81 000	334 000	345 000
Revenue	16 527 000	16 818 000	17 506 000	15 952 000
Cost of Goods Sold	13 138 000	12 841 000	13 106 000	12 058 000
Salary Costs	1 840 000	1 735 000	1 663 000	1 999 000
Depreciation	238 000	259 000	238 000	230 000
Impairment	0	0	0	0
Expenditure	16 441 000	15 731 000	16 072 000	15 405 000
Operating Profit	86 000	1 087 000	1 433 000	547 000
Financial Income	82 000	46 000	79 000	97 000
Financial Costs	0	0	0	0
Financial Balance	82 000	46 000	79 000	97 000
Dividends	0	0	0	0
Net Income	199 000	889 000	1 218 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	611 000	317 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	1 344 000	1 204 000	1 400 000
Total Tangible Assets	1 729 000	1 662 000	1 331 000	1 528 000
Total Fiancial Fixed Assets	198 000	198 000	168 000	137 000
Total Fixed Assets	1 961 000	1 859 000	1 499 000	1 664 000
Stock	1 062 000	1 056 000	1 134 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	6 988 000	7 193 000	6 565 000	5 739 000
Total Current Assets	8 704 000	8 819 000	7 943 000	7 260 000
Total Assets	10 665 000	10 679 000	9 442 000	8 925 000
Total Equity	8 050 000	7 851 000	6 962 000	5 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 221 000	983 000	846 000	911 000
Unpaid Taxes	145 000	369 000	165 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	1 241 000	1 183 000	1 760 000
Total Current Debt	2 615 000	2 828 000	2 480 000	3 181 000
Total Equity and Debt	10 665 000	10 679 000	9 442 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	11,32 %	17,49 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	6,46 %	8,19 %	3,43 %
Current Ratio	3,33	3,12	3,2	2,28
Quick Ratio	5,6	4,98	5,9	3,46
Equity Ratio	0,75	0,74	0,74	0,64
Gross Profit Margin	20,51 %	23,65 %	25,13 %	24,41 %