LUND-MOGSTAD AS

4735 EVJE

Finances

Return on Equity

25,01 %

Current Ratio

2,77

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 648 000	1 571 000	2 287 000
Net Income	451 000	441 000	401 000	947 000
Total Assets	9 532 000	9 311 000	9 099 000	9 204 000
Total Equity	1 803 000	1 633 000	1 776 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 648 000	1 571 000	2 287 000
Expenditure	864 000	809 000	757 000	742 000
Operating Profit	877 000	838 000	813 000	1 545 000
Financial Income	0	0	0	0
Financial Costs	299 000	274 000	298 000	330 000
Financial Balance	−299 000	−274 000	−298 000	−330 000
Earnings Before Tax	578 000	565 000	516 000	1 214 000
Tax	127 000	124 000	115 000	267 000
Net Income	451 000	441 000	401 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	4 864 000	5 258 000	5 651 000
Total Current Assets	5 015 000	4 446 000	3 841 000	3 553 000
Total Assets	9 532 000	9 311 000	9 099 000	9 204 000
Total Retained Equity	1 701 000	1 531 000	1 674 000	1 612 000
Total Equity	1 803 000	1 633 000	1 776 000	1 714 000
Total Long-Term Debt	5 919 000	6 376 000	6 825 000	6 995 000
Total Current Debt	1 809 000	1 302 000	498 000	495 000
Total Equity and Debt	9 532 000	9 311 000	9 099 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 648 000	1 571 000	2 287 000
Revenue	1 741 000	1 648 000	1 571 000	2 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	25 000	49 000	51 000
Depreciation	393 000	393 000	393 000	393 000
Impairment	0	0	0	0
Expenditure	864 000	809 000	757 000	742 000
Operating Profit	877 000	838 000	813 000	1 545 000
Financial Income	0	0	0	0
Financial Costs	299 000	274 000	298 000	330 000
Financial Balance	−299 000	−274 000	−298 000	−330 000
Dividends	0	0	0	0
Net Income	451 000	441 000	401 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 076 000	4 308 000	4 587 000	4 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	546 000	661 000	776 000
Total Tangible Assets	4 507 000	4 854 000	5 248 000	5 641 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 517 000	4 864 000	5 258 000	5 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	151 000	942 000	867 000
Total Current Assets	5 015 000	4 446 000	3 841 000	3 553 000
Total Assets	9 532 000	9 311 000	9 099 000	9 204 000
Total Equity	1 803 000	1 633 000	1 776 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 919 000	6 376 000	6 825 000	6 995 000
Creditors	5 000	16 000	4 000	2 000
Unpaid Taxes	63 000	89 000	77 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 650 000	1 197 000	417 000	418 000
Total Current Debt	1 809 000	1 302 000	498 000	495 000
Total Equity and Debt	9 532 000	9 311 000	9 099 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	27,01 %	22,58 %	55,25 %
Debt-to-Equity Ratio	3,28	3,9	3,84	4,08
Operating Profit Margin	50,37 %	50,85 %	51,75 %	67,56 %
Current Ratio	2,77	3,41	7,71	7,18
Quick Ratio	2,77	3,41	7,71	7,18
Equity Ratio	0,19	0,18	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %