LUNDES TURISTHANDEL AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 546 000	40 706 000	41 125 000	35 268 000
Net Income	1 873 000	2 211 000	3 270 000	2 162 000
Total Assets	21 819 000	22 207 000	20 386 000	16 446 000
Total Equity	18 872 000	16 999 000	16 435 000	13 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 546 000	40 706 000	41 125 000	35 268 000
Expenditure	36 159 000	37 873 000	36 946 000	32 560 000
Operating Profit	2 387 000	2 834 000	4 180 000	2 707 000
Financial Income	15 000	15 000	25 000	69 000
Financial Costs	1 000	2 000	10 000	3 000
Financial Balance	14 000	13 000	15 000	66 000
Earnings Before Tax	2 400 000	2 847 000	4 195 000	2 773 000
Tax	528 000	636 000	924 000	611 000
Net Income	1 873 000	2 211 000	3 270 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 261 000	6 041 000	4 645 000	2 930 000
Total Current Assets	16 558 000	16 166 000	15 741 000	13 516 000
Total Assets	21 819 000	22 207 000	20 386 000	16 446 000
Total Retained Equity	14 773 000	12 901 000	12 337 000	9 067 000
Total Equity	18 872 000	16 999 000	16 435 000	13 165 000
Total Long-Term Debt	279 000	277 000	106 000	82 000
Total Current Debt	2 668 000	4 931 000	3 845 000	3 199 000
Total Equity and Debt	21 819 000	22 207 000	20 386 000	16 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 207 000	38 748 000	39 798 000	34 572 000
Other Income	1 339 000	1 959 000	1 327 000	696 000
Revenue	38 546 000	40 706 000	41 125 000	35 268 000
Cost of Goods Sold	28 296 000	29 886 000	28 761 000	24 501 000
Salary Costs	2 325 000	2 876 000	3 270 000	3 278 000
Depreciation	1 042 000	936 000	1 015 000	701 000
Impairment	0	0	0	0
Expenditure	36 159 000	37 873 000	36 946 000	32 560 000
Operating Profit	2 387 000	2 834 000	4 180 000	2 707 000
Financial Income	15 000	15 000	25 000	69 000
Financial Costs	1 000	2 000	10 000	3 000
Financial Balance	14 000	13 000	15 000	66 000
Dividends	0	0	0	0
Net Income	1 873 000	2 211 000	3 270 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 211 000	5 991 000	4 595 000	2 880 000
Total Tangible Assets	5 211 000	5 991 000	4 595 000	2 880 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	5 261 000	6 041 000	4 645 000	2 930 000
Stock	4 365 000	4 238 000	3 840 000	3 387 000
Total Investments	0	0	0	0
Cash, Bank	2 407 000	9 776 000	10 152 000	8 403 000
Total Current Assets	16 558 000	16 166 000	15 741 000	13 516 000
Total Assets	21 819 000	22 207 000	20 386 000	16 446 000
Total Equity	18 872 000	16 999 000	16 435 000	13 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	277 000	106 000	82 000
Creditors	1 449 000	2 160 000	2 204 000	2 233 000
Unpaid Taxes	127 000	134 000	227 000	87 000
Dividends	0	0	0	0
Other Current Debt	566 000	2 637 000	514 000	299 000
Total Current Debt	2 668 000	4 931 000	3 845 000	3 199 000
Total Equity and Debt	21 819 000	22 207 000	20 386 000	16 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	13,01 %	19,9 %	16,42 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	6,19 %	6,96 %	10,16 %	7,68 %
Current Ratio	6,21	3,28	4,09	4,23
Quick Ratio	−9,76	23,33	3 148,2	−71,89
Equity Ratio	0,86	0,77	0,81	0,8
Gross Profit Margin	26,59 %	26,58 %	30,06 %	30,53 %