LUNDBERGS PLANTESKOLE AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 869 000	8 003 000	7 057 000	5 962 000
Net Income	687 000	780 000	612 000	243 000
Total Assets	2 802 000	2 132 000	1 683 000	913 000
Total Equity	1 780 000	1 093 000	313 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 869 000	8 003 000	7 057 000	5 962 000
Expenditure	7 120 000	7 192 000	6 425 000	5 669 000
Operating Profit	750 000	812 000	632 000	293 000
Financial Income	9 000	8 000	32 000	2 000
Financial Costs	71 000	40 000	52 000	52 000
Financial Balance	−62 000	−32 000	−20 000	−50 000
Earnings Before Tax	687 000	780 000	612 000	243 000
Tax	0	0	0	0
Net Income	687 000	780 000	612 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	595 000	343 000	29 000
Total Current Assets	2 028 000	1 537 000	1 340 000	884 000
Total Assets	2 802 000	2 132 000	1 683 000	913 000
Total Retained Equity	180 000	−507 000	−1 287 000	−1 899 000
Total Equity	1 780 000	1 093 000	313 000	−299 000
Total Long-Term Debt	315 000	409 000	532 000	145 000
Total Current Debt	707 000	631 000	838 000	1 068 000
Total Equity and Debt	2 802 000	2 132 000	1 683 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 860 000	7 995 000	7 045 000	5 830 000
Other Income	9 000	8 000	11 000	132 000
Revenue	7 869 000	8 003 000	7 057 000	5 962 000
Cost of Goods Sold	3 190 000	3 504 000	3 582 000	2 487 000
Salary Costs	2 806 000	2 559 000	1 895 000	2 030 000
Depreciation	51 000	36 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	7 120 000	7 192 000	6 425 000	5 669 000
Operating Profit	750 000	812 000	632 000	293 000
Financial Income	9 000	8 000	32 000	2 000
Financial Costs	71 000	40 000	52 000	52 000
Financial Balance	−62 000	−32 000	−20 000	−50 000
Dividends	0	0	0	0
Net Income	687 000	780 000	612 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	582 000	311 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	13 000	32 000	29 000
Total Tangible Assets	774 000	595 000	343 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	595 000	343 000	29 000
Stock	1 095 000	575 000	469 000	723 000
Total Investments	0	0	0	0
Cash, Bank	911 000	925 000	755 000	63 000
Total Current Assets	2 028 000	1 537 000	1 340 000	884 000
Total Assets	2 802 000	2 132 000	1 683 000	913 000
Total Equity	1 780 000	1 093 000	313 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	409 000	532 000	145 000
Creditors	44 000	58 000	326 000	68 000
Unpaid Taxes	215 000	149 000	86 000	110 000
Dividends	0	0	0	0
Other Current Debt	448 000	424 000	426 000	311 000
Total Current Debt	707 000	631 000	838 000	1 068 000
Total Equity and Debt	2 802 000	2 132 000	1 683 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	71,36 %	195,53 %	−81,27 %
Debt-to-Equity Ratio	0,18	0,37	1,7	−0,48
Operating Profit Margin	9,53 %	10,15 %	8,96 %	4,91 %
Current Ratio	2,87	2,44	1,6	0,83
Quick Ratio	−5,23	27,45	3,63	2,56
Equity Ratio	0,64	0,51	0,19	−0,33
Gross Profit Margin	59,46 %	56,22 %	49,24 %	58,29 %