LUNDSTAD GRØNT ANS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

0,76

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2007	2006	2005
Revenue	16 738 000	15 263 000	14 921 000
Net Income	−16 000	−45 000	127 000
Total Assets	8 309 000	7 398 000	5 128 000
Total Equity	295 000	9 000	−263 000

Income (NOK)	2007	2006	2005
Revenue	16 738 000	15 263 000	14 921 000
Expenditure	16 537 000	14 821 000	14 355 000
Operating Profit	443 000	227 000	344 000
Financial Income	0	0	0
Financial Costs	459 000	272 000	218 000
Financial Balance	−459 000	−272 000	−218 000
Earnings Before Tax	−16 000	−45 000	127 000
Tax	0	0	0
Net Income	−16 000	−45 000	127 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	4 124 000	3 158 000	1 917 000
Total Current Assets	4 184 000	4 240 000	3 210 000
Total Assets	8 309 000	7 398 000	5 128 000
Total Retained Equity	295 000	9 000	−263 000
Total Equity	295 000	9 000	−263 000
Total Long-Term Debt	2 530 000	1 368 000	1 404 000
Total Current Debt	5 484 000	6 022 000	3 987 000
Total Equity and Debt	8 309 000	7 398 000	5 128 000

Cash flow (NOK)	2007	2006	2005
Sales Income	15 653 000	14 852 000	14 791 000
Other Income	1 085 000	411 000	130 000
Revenue	16 738 000	15 263 000	14 921 000
Cost of Goods Sold	4 499 000	3 213 000	3 939 000
Salary Costs	6 314 000	6 140 000	5 574 000
Depreciation	576 000	225 000	324 000
Impairment	0	0	0
Expenditure	16 537 000	14 821 000	14 355 000
Operating Profit	443 000	227 000	344 000
Financial Income	0	0	0
Financial Costs	459 000	272 000	218 000
Financial Balance	−459 000	−272 000	−218 000
Dividends	0	0	0
Net Income	−16 000	−45 000	127 000

Balance details (NOK)	2007	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 755 000	1 394 000	452 000
Machinery and Plant Facilities	1 959 000	1 440 000	1 182 000
Fixtures	18 000	26 000	12 000
Total Tangible Assets	3 732 000	2 860 000	1 646 000
Total Fiancial Fixed Assets	393 000	298 000	271 000
Total Fixed Assets	4 124 000	3 158 000	1 917 000
Stock	2 394 000	1 960 000	1 871 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	4 184 000	4 240 000	3 210 000
Total Assets	8 309 000	7 398 000	5 128 000
Total Equity	295 000	9 000	−263 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 530 000	1 368 000	1 404 000
Creditors	2 193 000	3 119 000	2 096 000
Unpaid Taxes	1 200 000	1 350 000	1 268 000
Dividends	0	0	0
Other Current Debt	149 000	130 000	81 000
Total Current Debt	5 484 000	6 022 000	3 987 000
Total Equity and Debt	8 309 000	7 398 000	5 128 000

Financial indicators	2007	2006	2005
Return on Equity	−5,42 %	−500 %	−48,29 %
Debt-to-Equity Ratio	8,58	152	−5,34
Operating Profit Margin	2,65 %	1,49 %	2,31 %
Current Ratio	0,76	0,7	0,81
Quick Ratio	1,35	1,04	1,52
Equity Ratio	0,04	0	−0,05
Gross Profit Margin	73,12 %	78,95 %	73,6 %