LUNDBERG BILSERVICE AS

9325 BARDUFOSS

Finances

Return on Equity

−13,13 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 775 000	11 217 000	10 228 000	10 243 000
Net Income	−406 000	103 000	62 000	81 000
Total Assets	6 178 000	5 826 000	4 487 000	4 661 000
Total Equity	3 091 000	3 022 000	2 918 000	2 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 775 000	11 217 000	10 228 000	10 243 000
Expenditure	11 257 000	11 073 000	10 140 000	10 148 000
Operating Profit	−483 000	144 000	88 000	95 000
Financial Income	8 000	10 000	3 000	21 000
Financial Costs	45 000	22 000	11 000	13 000
Financial Balance	−37 000	−12 000	−8 000	8 000
Earnings Before Tax	−520 000	133 000	80 000	103 000
Tax	−114 000	29 000	18 000	23 000
Net Income	−406 000	103 000	62 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	538 000	476 000	521 000
Total Current Assets	5 462 000	5 288 000	4 012 000	4 140 000
Total Assets	6 178 000	5 826 000	4 487 000	4 661 000
Total Retained Equity	1 989 000	2 395 000	2 292 000	2 229 000
Total Equity	3 091 000	3 022 000	2 918 000	2 856 000
Total Long-Term Debt	1 442 000	1 168 000	347 000	458 000
Total Current Debt	1 644 000	1 636 000	1 222 000	1 347 000
Total Equity and Debt	6 178 000	5 826 000	4 487 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 597 000	11 103 000	10 136 000	10 101 000
Other Income	178 000	114 000	92 000	142 000
Revenue	10 775 000	11 217 000	10 228 000	10 243 000
Cost of Goods Sold	5 228 000	5 184 000	4 685 000	4 313 000
Salary Costs	3 575 000	3 662 000	3 265 000	3 375 000
Depreciation	162 000	137 000	162 000	153 000
Impairment	0	0	0	0
Expenditure	11 257 000	11 073 000	10 140 000	10 148 000
Operating Profit	−483 000	144 000	88 000	95 000
Financial Income	8 000	10 000	3 000	21 000
Financial Costs	45 000	22 000	11 000	13 000
Financial Balance	−37 000	−12 000	−8 000	8 000
Dividends	0	0	0	0
Net Income	−406 000	103 000	62 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	23 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	706 000	511 000	443 000	494 000
Total Tangible Assets	706 000	511 000	443 000	494 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	716 000	538 000	476 000	521 000
Stock	3 076 000	3 118 000	2 107 000	2 071 000
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 249 000	1 493 000	1 039 000
Total Current Assets	5 462 000	5 288 000	4 012 000	4 140 000
Total Assets	6 178 000	5 826 000	4 487 000	4 661 000
Total Equity	3 091 000	3 022 000	2 918 000	2 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	1 168 000	347 000	458 000
Creditors	787 000	852 000	395 000	437 000
Unpaid Taxes	291 000	433 000	358 000	489 000
Dividends	0	0	0	0
Other Current Debt	566 000	327 000	446 000	411 000
Total Current Debt	1 644 000	1 636 000	1 222 000	1 347 000
Total Equity and Debt	6 178 000	5 826 000	4 487 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	3,41 %	2,12 %	2,84 %
Debt-to-Equity Ratio	0,47	0,39	0,12	0,16
Operating Profit Margin	−4,48 %	1,28 %	0,86 %	0,93 %
Current Ratio	3,32	3,23	3,28	3,07
Quick Ratio	−3,81	−3,57	−4,53	−5,72
Equity Ratio	0,5	0,52	0,65	0,61
Gross Profit Margin	51,48 %	53,78 %	54,19 %	57,89 %