LUNNER LEGESENTER AS

2730 LUNNER

Finances

Return on Equity

−0,17 %

Current Ratio

35,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 320 000	4 404 000	4 083 000
Net Income	−47 000	2 188 000	3 427 000	4 532 000
Total Assets	29 243 000	31 083 000	31 684 000	28 947 000
Total Equity	28 455 000	30 397 000	31 058 000	28 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 649 000	4 320 000	4 404 000	4 083 000
Expenditure	1 938 000	1 794 000	1 951 000	1 839 000
Operating Profit	2 711 000	2 527 000	2 454 000	2 245 000
Financial Income	249 000	2 921 000	1 837 000	1 415 000
Financial Costs	2 455 000	2 733 000	387 000	−1 436 000
Financial Balance	−2 206 000	188 000	1 450 000	2 851 000
Earnings Before Tax	505 000	2 714 000	3 904 000	5 096 000
Tax	552 000	526 000	477 000	563 000
Net Income	−47 000	2 188 000	3 427 000	4 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 393 000	3 840 000	2 943 000
Total Current Assets	27 750 000	29 690 000	27 844 000	26 004 000
Total Assets	29 243 000	31 083 000	31 684 000	28 947 000
Total Retained Equity	28 425 000	30 367 000	31 028 000	28 202 000
Total Equity	28 455 000	30 397 000	31 058 000	28 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	687 000	626 000	715 000
Total Equity and Debt	29 243 000	31 083 000	31 684 000	28 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 673 000	1 668 000	1 699 000
Other Income	2 696 000	2 647 000	2 735 000	2 383 000
Revenue	4 649 000	4 320 000	4 404 000	4 083 000
Cost of Goods Sold	121 000	82 000	98 000	114 000
Salary Costs	312 000	312 000	326 000	402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 938 000	1 794 000	1 951 000	1 839 000
Operating Profit	2 711 000	2 527 000	2 454 000	2 245 000
Financial Income	249 000	2 921 000	1 837 000	1 415 000
Financial Costs	2 455 000	2 733 000	387 000	−1 436 000
Financial Balance	−2 206 000	188 000	1 450 000	2 851 000
Dividends	0	0	0	0
Net Income	−47 000	2 188 000	3 427 000	4 532 000

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	552 000	552 000	552 000	552 000
Total Tangible Assets	552 000	552 000	552 000	552 000
Total Fiancial Fixed Assets	941 000	841 000	3 287 000	2 391 000
Total Fixed Assets	1 493 000	1 393 000	3 840 000	2 943 000
Stock	0	0	0	0
Total Investments	26 863 000	28 746 000	26 525 000	23 680 000
Cash, Bank	425 000	544 000	551 000	1 849 000
Total Current Assets	27 750 000	29 690 000	27 844 000	26 004 000
Total Assets	29 243 000	31 083 000	31 684 000	28 947 000
Total Equity	28 455 000	30 397 000	31 058 000	28 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	9 000
Unpaid Taxes	17 000	16 000	18 000	28 000
Dividends	0	0	0	0
Other Current Debt	218 000	144 000	130 000	116 000
Total Current Debt	789 000	687 000	626 000	715 000
Total Equity and Debt	29 243 000	31 083 000	31 684 000	28 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	7,2 %	11,03 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,31 %	58,5 %	55,72 %	54,98 %
Current Ratio	35,17	43,22	44,48	36,37
Quick Ratio	35,17	43,22	44,48	36,37
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	97,4 %	98,1 %	97,77 %	97,21 %