PER LUNDE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 823 000	8 451 000	8 799 000	10 398 000
Net Income	251 000	368 000	128 000	571 000
Total Assets	5 621 000	5 883 000	5 811 000	7 266 000
Total Equity	1 879 000	1 862 000	1 858 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 823 000	8 451 000	8 799 000	10 398 000
Expenditure	9 424 000	7 901 000	8 568 000	9 736 000
Operating Profit	399 000	551 000	231 000	662 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	83 000	84 000	94 000	23 000
Financial Balance	−76 000	−78 000	−88 000	−17 000
Earnings Before Tax	322 000	473 000	143 000	645 000
Tax	71 000	105 000	15 000	74 000
Net Income	251 000	368 000	128 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	3 208 000	3 597 000	3 899 000
Total Current Assets	2 787 000	2 675 000	2 214 000	3 367 000
Total Assets	5 621 000	5 883 000	5 811 000	7 266 000
Total Retained Equity	129 000	112 000	108 000	101 000
Total Equity	1 879 000	1 862 000	1 858 000	1 851 000
Total Long-Term Debt	1 142 000	1 514 000	1 827 000	1 983 000
Total Current Debt	2 600 000	2 506 000	2 126 000	3 433 000
Total Equity and Debt	5 621 000	5 883 000	5 811 000	7 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 515 000	7 450 000	8 289 000	10 134 000
Other Income	309 000	1 001 000	510 000	264 000
Revenue	9 823 000	8 451 000	8 799 000	10 398 000
Cost of Goods Sold	2 628 000	2 239 000	2 407 000	2 766 000
Salary Costs	3 718 000	3 116 000	3 443 000	4 032 000
Depreciation	375 000	389 000	441 000	168 000
Impairment	0	0	0	0
Expenditure	9 424 000	7 901 000	8 568 000	9 736 000
Operating Profit	399 000	551 000	231 000	662 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	83 000	84 000	94 000	23 000
Financial Balance	−76 000	−78 000	−88 000	−17 000
Dividends	0	0	0	0
Net Income	251 000	368 000	128 000	571 000

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	2 833 000	3 208 000	3 597 000	3 899 000
Total Tangible Assets	2 833 000	3 208 000	3 597 000	3 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 833 000	3 208 000	3 597 000	3 899 000
Stock	573 000	392 000	407 000	461 000
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 509 000	1 246 000	1 861 000
Total Current Assets	2 787 000	2 675 000	2 214 000	3 367 000
Total Assets	5 621 000	5 883 000	5 811 000	7 266 000
Total Equity	1 879 000	1 862 000	1 858 000	1 851 000
Short-Term Group Debt	1 144 000	1 132 000	789 000	874 000
Total Long-Term Debt	1 142 000	1 514 000	1 827 000	1 983 000
Creditors	352 000	342 000	339 000	1 390 000
Unpaid Taxes	409 000	363 000	290 000	176 000
Dividends	0	0	0	0
Other Current Debt	695 000	587 000	708 000	927 000
Total Current Debt	2 600 000	2 506 000	2 126 000	3 433 000
Total Equity and Debt	5 621 000	5 883 000	5 811 000	7 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	19,76 %	6,89 %	30,85 %
Debt-to-Equity Ratio	0,61	0,81	0,98	1,07
Operating Profit Margin	4,06 %	6,52 %	2,63 %	6,37 %
Current Ratio	1,07	1,07	1,04	0,98
Quick Ratio	1,37	1,27	1,29	1,13
Equity Ratio	0,33	0,32	0,32	0,25
Gross Profit Margin	73,25 %	73,51 %	72,64 %	73,4 %