LUNDHYTTA AS

7393 RENNEBU

Finances

Return on Equity

−8,13 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 038 000	69 615 000	57 393 000	27 635 000
Net Income	−738 000	6 122 000	2 456 000	−3 296 000
Total Assets	23 353 000	27 175 000	19 354 000	26 070 000
Total Equity	9 073 000	9 811 000	5 489 000	3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 038 000	69 615 000	57 393 000	27 635 000
Expenditure	51 745 000	62 242 000	53 746 000	32 747 000
Operating Profit	−465 000	8 234 000	3 725 000	−3 766 000
Financial Income	6 000	16 000	8 000	8 000
Financial Costs	488 000	399 000	584 000	467 000
Financial Balance	−482 000	−383 000	−576 000	−459 000
Earnings Before Tax	−946 000	7 850 000	3 149 000	−4 225 000
Tax	−208 000	1 728 000	693 000	−929 000
Net Income	−738 000	6 122 000	2 456 000	−3 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	5 996 000	6 398 000	7 031 000
Total Current Assets	17 049 000	21 179 000	12 956 000	19 039 000
Total Assets	23 353 000	27 175 000	19 354 000	26 070 000
Total Retained Equity	8 323 000	9 061 000	4 739 000	2 483 000
Total Equity	9 073 000	9 811 000	5 489 000	3 233 000
Total Long-Term Debt	6 517 000	8 426 000	7 526 000	8 756 000
Total Current Debt	7 762 000	8 939 000	6 339 000	14 081 000
Total Equity and Debt	23 353 000	27 175 000	19 354 000	26 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 038 000	69 615 000	57 393 000	27 635 000
Other Income	0	0	0	0
Revenue	51 038 000	69 615 000	57 393 000	27 635 000
Cost of Goods Sold	32 803 000	45 772 000	39 822 000	18 884 000
Salary Costs	13 391 000	12 087 000	9 959 000	9 873 000
Depreciation	1 083 000	978 000	926 000	918 000
Impairment	0	0	0	0
Expenditure	51 745 000	62 242 000	53 746 000	32 747 000
Operating Profit	−465 000	8 234 000	3 725 000	−3 766 000
Financial Income	6 000	16 000	8 000	8 000
Financial Costs	488 000	399 000	584 000	467 000
Financial Balance	−482 000	−383 000	−576 000	−459 000
Dividends	0	1 800 000	200 000	0
Net Income	−738 000	6 122 000	2 456 000	−3 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	814 000	1 318 000	2 363 000
Real Eastate	3 244 000	3 161 000	3 431 000	3 384 000
Machinery and Plant Facilities	1 110 000	974 000	970 000	820 000
Fixtures	874 000	708 000	339 000	424 000
Total Tangible Assets	5 227 000	4 842 000	4 740 000	4 628 000
Total Fiancial Fixed Assets	615 000	340 000	340 000	40 000
Total Fixed Assets	6 304 000	5 996 000	6 398 000	7 031 000
Stock	8 290 000	11 152 000	7 470 000	13 615 000
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	3 575 000	3 032 000	3 944 000	4 685 000
Total Current Assets	17 049 000	21 179 000	12 956 000	19 039 000
Total Assets	23 353 000	27 175 000	19 354 000	26 070 000
Total Equity	9 073 000	9 811 000	5 489 000	3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 517 000	8 426 000	7 526 000	8 756 000
Creditors	3 067 000	2 835 000	2 810 000	2 964 000
Unpaid Taxes	1 729 000	1 329 000	1 410 000	813 000
Dividends	0	1 800 000	200 000	0
Other Current Debt	2 458 000	2 620 000	1 919 000	9 060 000
Total Current Debt	7 762 000	8 939 000	6 339 000	14 081 000
Total Equity and Debt	23 353 000	27 175 000	19 354 000	26 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	62,4 %	44,74 %	−101,95 %
Debt-to-Equity Ratio	0,72	0,86	1,37	2,71
Operating Profit Margin	−0,91 %	11,83 %	6,49 %	−13,63 %
Current Ratio	2,2	2,37	2,04	1,35
Quick Ratio	−32,29	−9,57	−11,46	40,86
Equity Ratio	0,39	0,36	0,28	0,12
Gross Profit Margin	35,73 %	34,25 %	30,62 %	31,67 %