LUMBER AS

4612 KRISTIANSAND S

Finances

Return on Equity

165,24 %

Current Ratio

1,44

Debt-to-Equity Ratio

23,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 242 000	11 787 000	13 062 000	13 475 000
Net Income	8 143 000	31 356 000	3 070 000	2 846 000
Total Assets	303 869 000	286 064 000	128 150 000	113 739 000
Total Equity	4 928 000	2 185 000	1 487 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 242 000	11 787 000	13 062 000	13 475 000
Expenditure	13 988 000	10 620 000	11 657 000	9 572 000
Operating Profit	9 253 000	1 166 000	1 405 000	3 904 000
Financial Income	4 569 000	33 013 000	4 672 000	3 100 000
Financial Costs	3 381 000	2 468 000	2 816 000	3 356 000
Financial Balance	1 188 000	30 545 000	1 856 000	−256 000
Earnings Before Tax	10 441 000	31 711 000	3 261 000	3 648 000
Tax	2 297 000	355 000	190 000	802 000
Net Income	8 143 000	31 356 000	3 070 000	2 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 392 000	31 945 000	32 050 000	31 477 000
Total Current Assets	263 477 000	254 119 000	96 100 000	82 263 000
Total Assets	303 869 000	286 064 000	128 150 000	113 739 000
Total Retained Equity	4 555 000	1 812 000	1 114 000	4 044 000
Total Equity	4 928 000	2 185 000	1 487 000	4 416 000
Total Long-Term Debt	115 560 000	102 352 000	110 329 000	99 409 000
Total Current Debt	183 381 000	181 528 000	16 334 000	9 914 000
Total Equity and Debt	303 869 000	286 064 000	128 150 000	113 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 734 000	0	0	0
Other Income	15 507 000	11 787 000	13 062 000	13 475 000
Revenue	23 242 000	11 787 000	13 062 000	13 475 000
Cost of Goods Sold	3 343 000	0	0	0
Salary Costs	136 000	115 000	143 000	115 000
Depreciation	1 438 000	1 439 000	1 173 000	1 217 000
Impairment	0	0	0	0
Expenditure	13 988 000	10 620 000	11 657 000	9 572 000
Operating Profit	9 253 000	1 166 000	1 405 000	3 904 000
Financial Income	4 569 000	33 013 000	4 672 000	3 100 000
Financial Costs	3 381 000	2 468 000	2 816 000	3 356 000
Financial Balance	1 188 000	30 545 000	1 856 000	−256 000
Dividends	5 400 000	0	6 000 000	0
Net Income	8 143 000	31 356 000	3 070 000	2 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 580 000	22 881 000	24 257 000	24 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 580 000	22 881 000	24 257 000	24 420 000
Total Fiancial Fixed Assets	17 812 000	9 064 000	7 793 000	7 057 000
Total Fixed Assets	40 392 000	31 945 000	32 050 000	31 477 000
Stock	5 016 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 777 000	259 000	9 350 000	6 141 000
Total Current Assets	263 477 000	254 119 000	96 100 000	82 263 000
Total Assets	303 869 000	286 064 000	128 150 000	113 739 000
Total Equity	4 928 000	2 185 000	1 487 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 560 000	102 352 000	110 329 000	99 409 000
Creditors	1 093 000	1 744 000	1 773 000	1 236 000
Unpaid Taxes	0	2 000	12 000	2 000
Dividends	5 400 000	0	6 000 000	0
Other Current Debt	604 000	1 559 000	671 000	1 918 000
Total Current Debt	183 381 000	181 528 000	16 334 000	9 914 000
Total Equity and Debt	303 869 000	286 064 000	128 150 000	113 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,24 %	1 435,06 %	206,46 %	64,45 %
Debt-to-Equity Ratio	23,45	46,84	74,2	22,51
Operating Profit Margin	39,81 %	9,89 %	10,76 %	28,97 %
Current Ratio	1,44	1,4	5,88	8,3
Quick Ratio	1,48	1,4	5,88	8,3
Equity Ratio	0,02	0,01	0,01	0,04
Gross Profit Margin	85,62 %	100 %	100 %	100 %