LUNDEBY AUTO AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 798 000	1 723 000	1 569 000
Net Income	−66 000	58 000	122 000	87 000
Total Assets	838 000	930 000	810 000	664 000
Total Equity	561 000	627 000	570 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 798 000	1 723 000	1 569 000
Expenditure	1 922 000	1 730 000	1 570 000	1 462 000
Operating Profit	−86 000	69 000	152 000	107 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	5 000
Earnings Before Tax	−81 000	74 000	156 000	112 000
Tax	−15 000	16 000	34 000	25 000
Net Income	−66 000	58 000	122 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	256 000	300 000	202 000
Total Current Assets	636 000	673 000	510 000	462 000
Total Assets	838 000	930 000	810 000	664 000
Total Retained Equity	461 000	527 000	470 000	347 000
Total Equity	561 000	627 000	570 000	447 000
Total Long-Term Debt	0	15 000	15 000	13 000
Total Current Debt	277 000	288 000	226 000	204 000
Total Equity and Debt	838 000	930 000	810 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 798 000	1 723 000	1 569 000
Other Income	0	0	0	0
Revenue	1 835 000	1 798 000	1 723 000	1 569 000
Cost of Goods Sold	701 000	679 000	618 000	558 000
Salary Costs	767 000	610 000	516 000	511 000
Depreciation	54 000	61 000	54 000	38 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 730 000	1 570 000	1 462 000
Operating Profit	−86 000	69 000	152 000	107 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−66 000	58 000	122 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	17 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	239 000	300 000	202 000
Total Tangible Assets	203 000	256 000	300 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	256 000	300 000	202 000
Stock	18 000	19 000	22 000	23 000
Total Investments	0	0	0	0
Cash, Bank	485 000	570 000	388 000	339 000
Total Current Assets	636 000	673 000	510 000	462 000
Total Assets	838 000	930 000	810 000	664 000
Total Equity	561 000	627 000	570 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	15 000	13 000
Creditors	88 000	77 000	100 000	77 000
Unpaid Taxes	71 000	133 000	50 000	53 000
Dividends	0	0	0	0
Other Current Debt	118 000	62 000	43 000	48 000
Total Current Debt	277 000	288 000	226 000	204 000
Total Equity and Debt	838 000	930 000	810 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	9,25 %	21,4 %	19,46 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−4,69 %	3,84 %	8,82 %	6,82 %
Current Ratio	2,3	2,34	2,26	2,26
Quick Ratio	2,46	2,5	2,5	2,55
Equity Ratio	0,67	0,67	0,7	0,67
Gross Profit Margin	61,8 %	62,24 %	64,13 %	64,44 %