LUNDE LASTEBILVERKSTED AS

3825 LUNDE

Finances

Return on Equity

11,96 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 555 000	6 800 000	6 523 000	5 877 000
Net Income	280 000	498 000	364 000	95 000
Total Assets	3 241 000	3 432 000	3 442 000	3 390 000
Total Equity	2 342 000	2 063 000	1 564 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 555 000	6 800 000	6 523 000	5 877 000
Expenditure	6 187 000	6 141 000	6 006 000	5 708 000
Operating Profit	367 000	660 000	518 000	170 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	10 000	24 000	24 000	50 000
Financial Balance	−8 000	−21 000	−21 000	−49 000
Earnings Before Tax	359 000	639 000	497 000	121 000
Tax	79 000	141 000	133 000	27 000
Net Income	280 000	498 000	364 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 019 000	1 082 000	1 236 000
Total Current Assets	2 330 000	2 413 000	2 359 000	2 153 000
Total Assets	3 241 000	3 432 000	3 442 000	3 390 000
Total Retained Equity	2 082 000	1 803 000	1 304 000	940 000
Total Equity	2 342 000	2 063 000	1 564 000	1 200 000
Total Long-Term Debt	0	223 000	111 000	545 000
Total Current Debt	899 000	1 146 000	1 766 000	1 645 000
Total Equity and Debt	3 241 000	3 432 000	3 442 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 555 000	6 800 000	6 523 000	5 877 000
Other Income	0	0	0	0
Revenue	6 555 000	6 800 000	6 523 000	5 877 000
Cost of Goods Sold	3 373 000	3 655 000	3 574 000	3 004 000
Salary Costs	1 677 000	1 417 000	1 387 000	1 603 000
Depreciation	115 000	122 000	134 000	143 000
Impairment	0	0	0	0
Expenditure	6 187 000	6 141 000	6 006 000	5 708 000
Operating Profit	367 000	660 000	518 000	170 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	10 000	24 000	24 000	50 000
Financial Balance	−8 000	−21 000	−21 000	−49 000
Dividends	0	0	0	0
Net Income	280 000	498 000	364 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	35 000	27 000	47 000
Real Eastate	803 000	897 000	992 000	1 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	37 000	64 000	103 000
Total Tangible Assets	819 000	934 000	1 055 000	1 189 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	911 000	1 019 000	1 082 000	1 236 000
Stock	1 329 000	1 338 000	1 226 000	1 248 000
Total Investments	0	0	0	0
Cash, Bank	147 000	85 000	507 000	271 000
Total Current Assets	2 330 000	2 413 000	2 359 000	2 153 000
Total Assets	3 241 000	3 432 000	3 442 000	3 390 000
Total Equity	2 342 000	2 063 000	1 564 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	223 000	111 000	545 000
Creditors	395 000	480 000	1 170 000	1 157 000
Unpaid Taxes	264 000	280 000	244 000	223 000
Dividends	0	0	0	0
Other Current Debt	153 000	237 000	239 000	265 000
Total Current Debt	899 000	1 146 000	1 766 000	1 645 000
Total Equity and Debt	3 241 000	3 432 000	3 442 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	24,14 %	23,27 %	7,92 %
Debt-to-Equity Ratio	0	0,11	0,07	0,45
Operating Profit Margin	5,6 %	9,71 %	7,94 %	2,89 %
Current Ratio	2,59	2,11	1,34	1,31
Quick Ratio	−5,42	−12,57	4,37	5,42
Equity Ratio	0,72	0,6	0,45	0,35
Gross Profit Margin	48,54 %	46,25 %	45,21 %	48,89 %