LUND MASKIN AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

9,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 040 000	3 024 000	3 321 000
Net Income	77 000	−205 000	350 000	238 000
Total Assets	1 746 000	2 222 000	2 222 000	1 840 000
Total Equity	1 642 000	1 566 000	1 771 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 040 000	3 024 000	3 321 000
Expenditure	1 526 000	2 250 000	2 574 000	3 022 000
Operating Profit	79 000	−211 000	450 000	299 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	4 000	6 000	4 000	5 000
Financial Balance	−2 000	−6 000	−2 000	1 000
Earnings Before Tax	77 000	−217 000	448 000	300 000
Tax	0	−12 000	98 000	61 000
Net Income	77 000	−205 000	350 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	973 000	954 000	789 000
Total Current Assets	1 032 000	1 249 000	1 268 000	1 051 000
Total Assets	1 746 000	2 222 000	2 222 000	1 840 000
Total Retained Equity	1 542 000	1 466 000	1 671 000	1 321 000
Total Equity	1 642 000	1 566 000	1 771 000	1 421 000
Total Long-Term Debt	0	0	12 000	11 000
Total Current Debt	104 000	657 000	439 000	408 000
Total Equity and Debt	1 746 000	2 222 000	2 222 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	2 040 000	3 024 000	3 157 000
Other Income	6 000	0	0	164 000
Revenue	1 605 000	2 040 000	3 024 000	3 321 000
Cost of Goods Sold	253 000	673 000	831 000	1 422 000
Salary Costs	487 000	750 000	867 000	499 000
Depreciation	259 000	242 000	241 000	277 000
Impairment	0	0	0	0
Expenditure	1 526 000	2 250 000	2 574 000	3 022 000
Operating Profit	79 000	−211 000	450 000	299 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	4 000	6 000	4 000	5 000
Financial Balance	−2 000	−6 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	77 000	−205 000	350 000	238 000

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	707 000	963 000	941 000	772 000
Fixtures	7 000	10 000	14 000	17 000
Total Tangible Assets	714 000	973 000	954 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	973 000	954 000	789 000
Stock	50 000	52 000	5 000	18 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 073 000	827 000	878 000
Total Current Assets	1 032 000	1 249 000	1 268 000	1 051 000
Total Assets	1 746 000	2 222 000	2 222 000	1 840 000
Total Equity	1 642 000	1 566 000	1 771 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	11 000
Creditors	28 000	541 000	216 000	271 000
Unpaid Taxes	9 000	35 000	44 000	43 000
Dividends	0	0	0	0
Other Current Debt	67 000	80 000	81 000	44 000
Total Current Debt	104 000	657 000	439 000	408 000
Total Equity and Debt	1 746 000	2 222 000	2 222 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−13,09 %	19,76 %	16,75 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,92 %	−10,34 %	14,88 %	9 %
Current Ratio	9,92	1,9	2,89	2,58
Quick Ratio	19,11	2,06	2,92	2,69
Equity Ratio	0,94	0,7	0,8	0,77
Gross Profit Margin	84,24 %	67,01 %	72,52 %	57,18 %