LUNDEN REGNSKAP AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 560 000	18 775 000	18 073 000	17 144 000
Net Income	1 112 000	1 531 000	1 011 000	279 000
Total Assets	8 606 000	7 611 000	7 793 000	8 062 000
Total Equity	1 939 000	1 827 000	2 296 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 560 000	18 775 000	18 073 000	17 144 000
Expenditure	18 055 000	16 752 000	16 686 000	16 687 000
Operating Profit	1 504 000	2 024 000	1 387 000	457 000
Financial Income	37 000	25 000	25 000	20 000
Financial Costs	116 000	86 000	116 000	119 000
Financial Balance	−79 000	−61 000	−91 000	−99 000
Earnings Before Tax	1 425 000	1 963 000	1 296 000	357 000
Tax	314 000	432 000	285 000	79 000
Net Income	1 112 000	1 531 000	1 011 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	3 437 000	3 635 000	3 445 000
Total Current Assets	4 669 000	4 174 000	4 158 000	4 617 000
Total Assets	8 606 000	7 611 000	7 793 000	8 062 000
Total Retained Equity	1 839 000	1 727 000	2 196 000	1 185 000
Total Equity	1 939 000	1 827 000	2 296 000	1 285 000
Total Long-Term Debt	2 123 000	2 253 000	2 383 000	2 481 000
Total Current Debt	4 544 000	3 530 000	3 114 000	4 296 000
Total Equity and Debt	8 606 000	7 611 000	7 793 000	8 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 507 000	18 775 000	18 058 000	17 056 000
Other Income	53 000	0	15 000	88 000
Revenue	19 560 000	18 775 000	18 073 000	17 144 000
Cost of Goods Sold	1 050 000	836 000	1 197 000	977 000
Salary Costs	12 320 000	12 014 000	11 434 000	11 367 000
Depreciation	205 000	244 000	244 000	181 000
Impairment	0	0	0	0
Expenditure	18 055 000	16 752 000	16 686 000	16 687 000
Operating Profit	1 504 000	2 024 000	1 387 000	457 000
Financial Income	37 000	25 000	25 000	20 000
Financial Costs	116 000	86 000	116 000	119 000
Financial Balance	−79 000	−61 000	−91 000	−99 000
Dividends	0	0	0	0
Net Income	1 112 000	1 531 000	1 011 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	145 000	100 000	41 000
Real Eastate	2 979 000	2 979 000	2 979 000	2 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	816 000	312 000	556 000	425 000
Total Tangible Assets	3 795 000	3 292 000	3 536 000	3 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 937 000	3 437 000	3 635 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	2 504 000	2 445 000	2 345 000
Total Current Assets	4 669 000	4 174 000	4 158 000	4 617 000
Total Assets	8 606 000	7 611 000	7 793 000	8 062 000
Total Equity	1 939 000	1 827 000	2 296 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 123 000	2 253 000	2 383 000	2 481 000
Creditors	119 000	29 000	24 000	23 000
Unpaid Taxes	1 810 000	1 826 000	1 564 000	1 634 000
Dividends	0	0	0	0
Other Current Debt	2 305 000	1 197 000	1 181 000	2 564 000
Total Current Debt	4 544 000	3 530 000	3 114 000	4 296 000
Total Equity and Debt	8 606 000	7 611 000	7 793 000	8 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	83,8 %	44,03 %	21,71 %
Debt-to-Equity Ratio	1,09	1,23	1,04	1,93
Operating Profit Margin	7,69 %	10,78 %	7,67 %	2,67 %
Current Ratio	1,03	1,18	1,34	1,07
Quick Ratio	1,03	1,18	1,34	1,07
Equity Ratio	0,23	0,24	0,29	0,16
Gross Profit Margin	94,63 %	95,55 %	93,38 %	94,3 %