ING. R. LUND AS

7246 SANDSTAD

Finances

Return on Equity

−15,63 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	1 129 000	724 000	602 000
Net Income	−98 000	425 000	142 000	101 000
Total Assets	713 000	1 268 000	688 000	629 000
Total Equity	627 000	726 000	301 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	1 129 000	724 000	602 000
Expenditure	802 000	545 000	502 000	537 000
Operating Profit	−61 000	584 000	223 000	65 000
Financial Income	0	0	0	0
Financial Costs	65 000	39 000	41 000	53 000
Financial Balance	−65 000	−39 000	−41 000	−53 000
Earnings Before Tax	−126 000	545 000	182 000	11 000
Tax	−28 000	120 000	40 000	−89 000
Net Income	−98 000	425 000	142 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	513 000	527 000	595 000
Total Current Assets	163 000	755 000	161 000	33 000
Total Assets	713 000	1 268 000	688 000	629 000
Total Retained Equity	512 000	611 000	186 000	44 000
Total Equity	627 000	726 000	301 000	159 000
Total Long-Term Debt	22 000	147 000	304 000	427 000
Total Current Debt	63 000	395 000	84 000	43 000
Total Equity and Debt	713 000	1 268 000	688 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	1 035 000	628 000	478 000
Other Income	114 000	94 000	96 000	124 000
Revenue	742 000	1 129 000	724 000	602 000
Cost of Goods Sold	57 000	26 000	11 000	14 000
Salary Costs	147 000	133 000	134 000	138 000
Depreciation	0	0	28 000	53 000
Impairment	0	0	0	0
Expenditure	802 000	545 000	502 000	537 000
Operating Profit	−61 000	584 000	223 000	65 000
Financial Income	0	0	0	0
Financial Costs	65 000	39 000	41 000	53 000
Financial Balance	−65 000	−39 000	−41 000	−53 000
Dividends	0	0	0	0
Net Income	−98 000	425 000	142 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	34 000	49 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	487 000	478 000	478 000	478 000
Total Fixed Assets	549 000	513 000	527 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	379 000	140 000	20 000
Total Current Assets	163 000	755 000	161 000	33 000
Total Assets	713 000	1 268 000	688 000	629 000
Total Equity	627 000	726 000	301 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	147 000	304 000	427 000
Creditors	13 000	27 000	12 000	0
Unpaid Taxes	31 000	135 000	38 000	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	128 000	33 000	33 000
Total Current Debt	63 000	395 000	84 000	43 000
Total Equity and Debt	713 000	1 268 000	688 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	58,54 %	47,18 %	63,52 %
Debt-to-Equity Ratio	0,04	0,2	1,01	2,69
Operating Profit Margin	−8,22 %	51,73 %	30,8 %	10,8 %
Current Ratio	2,59	1,91	1,92	0,77
Quick Ratio	2,59	1,91	1,92	0,77
Equity Ratio	0,88	0,57	0,44	0,25
Gross Profit Margin	92,32 %	97,7 %	98,48 %	97,67 %