LUNDBERG BILUTLEIE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 673 000	9 359 000	7 498 000	5 556 000
Net Income	1 935 000	1 130 000	706 000	−81 000
Total Assets	14 996 000	8 333 000	4 250 000	3 616 000
Total Equity	5 102 000	3 167 000	2 477 000	1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 673 000	9 359 000	7 498 000	5 556 000
Expenditure	10 125 000	7 812 000	6 541 000	5 627 000
Operating Profit	2 548 000	1 547 000	957 000	−71 000
Financial Income	31 000	1 000	2 000	6 000
Financial Costs	98 000	99 000	53 000	39 000
Financial Balance	−67 000	−98 000	−51 000	−33 000
Earnings Before Tax	2 481 000	1 449 000	905 000	−104 000
Tax	546 000	319 000	199 000	−23 000
Net Income	1 935 000	1 130 000	706 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 151 000	3 829 000	1 207 000	1 510 000
Total Current Assets	5 846 000	4 503 000	3 044 000	2 107 000
Total Assets	14 996 000	8 333 000	4 250 000	3 616 000
Total Retained Equity	3 331 000	1 396 000	706 000	0
Total Equity	5 102 000	3 167 000	2 477 000	1 771 000
Total Long-Term Debt	6 565 000	2 851 000	1 182 000	1 419 000
Total Current Debt	3 329 000	2 315 000	591 000	426 000
Total Equity and Debt	14 996 000	8 333 000	4 250 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 665 000	9 355 000	6 753 000	5 501 000
Other Income	8 000	5 000	745 000	55 000
Revenue	12 673 000	9 359 000	7 498 000	5 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 304 000	1 777 000	1 400 000	1 404 000
Depreciation	538 000	346 000	151 000	137 000
Impairment	0	0	0	0
Expenditure	10 125 000	7 812 000	6 541 000	5 627 000
Operating Profit	2 548 000	1 547 000	957 000	−71 000
Financial Income	31 000	1 000	2 000	6 000
Financial Costs	98 000	99 000	53 000	39 000
Financial Balance	−67 000	−98 000	−51 000	−33 000
Dividends	0	440 000	0	0
Net Income	1 935 000	1 130 000	706 000	−81 000

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	9 151 000	3 829 000	1 207 000	1 510 000
Total Tangible Assets	9 151 000	3 829 000	1 207 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 151 000	3 829 000	1 207 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	2 404 000	1 161 000	478 000
Total Current Assets	5 846 000	4 503 000	3 044 000	2 107 000
Total Assets	14 996 000	8 333 000	4 250 000	3 616 000
Total Equity	5 102 000	3 167 000	2 477 000	1 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 565 000	2 851 000	1 182 000	1 419 000
Creditors	1 707 000	715 000	198 000	228 000
Unpaid Taxes	112 000	88 000	68 000	54 000
Dividends	0	440 000	0	0
Other Current Debt	1 284 000	847 000	153 000	145 000
Total Current Debt	3 329 000	2 315 000	591 000	426 000
Total Equity and Debt	14 996 000	8 333 000	4 250 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	35,68 %	28,5 %	−4,57 %
Debt-to-Equity Ratio	1,29	0,9	0,48	0,8
Operating Profit Margin	20,11 %	16,53 %	12,76 %	−1,28 %
Current Ratio	1,76	1,95	5,15	4,95
Quick Ratio	1,76	1,95	5,15	4,95
Equity Ratio	0,34	0,38	0,58	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %