LUNDE RESIRKULERING AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

109,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 296 000	4 528 000	2 950 000	3 997 000
Net Income	1 256 000	475 000	6 000	190 000
Total Assets	3 212 000	2 503 000	1 777 000	1 840 000
Total Equity	1 144 000	1 289 000	694 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 296 000	4 528 000	2 950 000	3 997 000
Expenditure	4 063 000	4 090 000	3 221 000	3 801 000
Operating Profit	1 232 000	438 000	−271 000	197 000
Financial Income	377 000	171 000	279 000	50 000
Financial Costs	0	0	0	3 000
Financial Balance	377 000	171 000	279 000	47 000
Earnings Before Tax	1 610 000	610 000	8 000	244 000
Tax	354 000	134 000	2 000	54 000
Net Income	1 256 000	475 000	6 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	128 000	305 000	315 000
Total Current Assets	3 180 000	2 375 000	1 472 000	1 525 000
Total Assets	3 212 000	2 503 000	1 777 000	1 840 000
Total Retained Equity	25 000	170 000	−306 000	−312 000
Total Equity	1 144 000	1 289 000	694 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 068 000	1 215 000	1 083 000	1 152 000
Total Equity and Debt	3 212 000	2 503 000	1 777 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 296 000	4 528 000	2 950 000	3 997 000
Other Income	0	0	0	0
Revenue	5 296 000	4 528 000	2 950 000	3 997 000
Cost of Goods Sold	1 778 000	2 261 000	1 621 000	2 021 000
Salary Costs	1 175 000	1 181 000	1 022 000	1 081 000
Depreciation	8 000	8 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	4 063 000	4 090 000	3 221 000	3 801 000
Operating Profit	1 232 000	438 000	−271 000	197 000
Financial Income	377 000	171 000	279 000	50 000
Financial Costs	0	0	0	3 000
Financial Balance	377 000	171 000	279 000	47 000
Dividends	1 400 000	0	0	0
Net Income	1 256 000	475 000	6 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	109 000	277 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	20 000	28 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	128 000	305 000	315 000
Stock	54 000	93 000	150 000	405 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	1 383 000	988 000	728 000
Total Current Assets	3 180 000	2 375 000	1 472 000	1 525 000
Total Assets	3 212 000	2 503 000	1 777 000	1 840 000
Total Equity	1 144 000	1 289 000	694 000	688 000
Short-Term Group Debt	0	672 000	672 000	672 000
Total Long-Term Debt	0	0	0	0
Creditors	133 000	235 000	220 000	297 000
Unpaid Taxes	125 000	69 000	70 000	74 000
Dividends	1 400 000	0	0	0
Other Current Debt	144 000	239 000	121 000	109 000
Total Current Debt	2 068 000	1 215 000	1 083 000	1 152 000
Total Equity and Debt	3 212 000	2 503 000	1 777 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,79 %	36,85 %	0,86 %	27,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,26 %	9,67 %	−9,19 %	4,93 %
Current Ratio	1,54	1,95	1,36	1,32
Quick Ratio	1,58	2,12	1,58	2,04
Equity Ratio	0,36	0,51	0,39	0,37
Gross Profit Margin	66,43 %	50,07 %	45,05 %	49,44 %