LUNDVOLL MASKINSTASJON AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 824 000	13 625 000	10 449 000	7 252 000
Net Income	890 000	1 467 000	505 000	−190 000
Total Assets	11 411 000	9 502 000	6 586 000	4 580 000
Total Equity	6 210 000	5 320 000	3 853 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 824 000	13 625 000	10 449 000	7 252 000
Expenditure	14 590 000	11 715 000	9 841 000	7 611 000
Operating Profit	1 233 000	1 910 000	607 000	−359 000
Financial Income	11 000	29 000	45 000	102 000
Financial Costs	104 000	58 000	7 000	5 000
Financial Balance	−93 000	−29 000	38 000	97 000
Earnings Before Tax	1 141 000	1 881 000	645 000	−262 000
Tax	251 000	414 000	140 000	−72 000
Net Income	890 000	1 467 000	505 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 013 000	3 145 000	1 672 000	885 000
Total Current Assets	7 397 000	6 357 000	4 914 000	3 695 000
Total Assets	11 411 000	9 502 000	6 586 000	4 580 000
Total Retained Equity	6 110 000	5 220 000	3 753 000	3 248 000
Total Equity	6 210 000	5 320 000	3 853 000	3 348 000
Total Long-Term Debt	2 431 000	1 773 000	918 000	0
Total Current Debt	2 770 000	2 409 000	1 815 000	1 232 000
Total Equity and Debt	11 411 000	9 502 000	6 586 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 345 000	12 999 000	9 764 000	7 252 000
Other Income	−521 000	626 000	685 000	0
Revenue	15 824 000	13 625 000	10 449 000	7 252 000
Cost of Goods Sold	2 707 000	2 353 000	1 311 000	1 258 000
Salary Costs	4 968 000	3 963 000	3 339 000	2 888 000
Depreciation	794 000	532 000	206 000	227 000
Impairment	0	0	0	0
Expenditure	14 590 000	11 715 000	9 841 000	7 611 000
Operating Profit	1 233 000	1 910 000	607 000	−359 000
Financial Income	11 000	29 000	45 000	102 000
Financial Costs	104 000	58 000	7 000	5 000
Financial Balance	−93 000	−29 000	38 000	97 000
Dividends	0	0	0	0
Net Income	890 000	1 467 000	505 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	117 000
Real Eastate	0	0	1 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 013 000	3 145 000	1 671 000	745 000
Total Tangible Assets	4 013 000	3 145 000	1 672 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 013 000	3 145 000	1 672 000	885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 528 000	2 870 000	1 185 000	2 294 000
Total Current Assets	7 397 000	6 357 000	4 914 000	3 695 000
Total Assets	11 411 000	9 502 000	6 586 000	4 580 000
Total Equity	6 210 000	5 320 000	3 853 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	1 773 000	918 000	0
Creditors	719 000	647 000	34 000	34 000
Unpaid Taxes	907 000	850 000	744 000	350 000
Dividends	0	0	0	0
Other Current Debt	870 000	781 000	1 037 000	848 000
Total Current Debt	2 770 000	2 409 000	1 815 000	1 232 000
Total Equity and Debt	11 411 000	9 502 000	6 586 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	27,58 %	13,11 %	−5,68 %
Debt-to-Equity Ratio	0,39	0,33	0,24	0
Operating Profit Margin	7,79 %	14,02 %	5,81 %	−4,95 %
Current Ratio	2,67	2,64	2,71	3
Quick Ratio	2,67	2,64	2,71	3
Equity Ratio	0,54	0,56	0,59	0,73
Gross Profit Margin	82,89 %	82,73 %	87,45 %	82,65 %