ISOLASJONSFIRMA H J LUNDEMO AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

8,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	658 000	710 000	715 000
Net Income	230 000	144 000	162 000	192 000
Total Assets	1 290 000	1 056 000	949 000	698 000
Total Equity	1 071 000	840 000	696 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	658 000	710 000	715 000
Expenditure	583 000	468 000	504 000	471 000
Operating Profit	297 000	189 000	207 000	244 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	4 000	4 000	2 000	0
Financial Balance	−2 000	−4 000	−1 000	1 000
Earnings Before Tax	295 000	185 000	205 000	245 000
Tax	65 000	41 000	43 000	53 000
Net Income	230 000	144 000	162 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	204 000	261 000	0
Total Current Assets	1 143 000	851 000	688 000	698 000
Total Assets	1 290 000	1 056 000	949 000	698 000
Total Retained Equity	971 000	740 000	596 000	354 000
Total Equity	1 071 000	840 000	696 000	454 000
Total Long-Term Debt	82 000	110 000	139 000	0
Total Current Debt	138 000	106 000	114 000	245 000
Total Equity and Debt	1 290 000	1 056 000	949 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	658 000	710 000	715 000
Other Income	0	0	0	0
Revenue	879 000	658 000	710 000	715 000
Cost of Goods Sold	43 000	20 000	29 000	32 000
Salary Costs	321 000	248 000	278 000	297 000
Depreciation	57 000	57 000	24 000	0
Impairment	0	0	0	0
Expenditure	583 000	468 000	504 000	471 000
Operating Profit	297 000	189 000	207 000	244 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	4 000	4 000	2 000	0
Financial Balance	−2 000	−4 000	−1 000	1 000
Dividends	0	0	0	80 000
Net Income	230 000	144 000	162 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	204 000	261 000	0
Total Tangible Assets	147 000	204 000	261 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	204 000	261 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	822 000	614 000	453 000
Total Current Assets	1 143 000	851 000	688 000	698 000
Total Assets	1 290 000	1 056 000	949 000	698 000
Total Equity	1 071 000	840 000	696 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	110 000	139 000	0
Creditors	0	3 000	6 000	4 000
Unpaid Taxes	31 000	35 000	44 000	75 000
Dividends	0	0	0	80 000
Other Current Debt	38 000	26 000	30 000	32 000
Total Current Debt	138 000	106 000	114 000	245 000
Total Equity and Debt	1 290 000	1 056 000	949 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	17,14 %	23,28 %	42,29 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0
Operating Profit Margin	33,79 %	28,72 %	29,15 %	34,13 %
Current Ratio	8,28	8,03	6,04	2,85
Quick Ratio	8,28	8,03	6,04	2,85
Equity Ratio	0,83	0,8	0,73	0,65
Gross Profit Margin	95,11 %	96,96 %	95,92 %	95,52 %