LUND LARVIK AS

0278 OSLO

Finances

Share Ownership

Return on Equity

70,95 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 223 000	13 846 000	12 807 000	12 646 000
Net Income	6 515 000	6 168 000	4 948 000	5 115 000
Total Assets	24 299 000	24 559 000	24 872 000	25 712 000
Total Equity	9 183 000	8 932 000	8 660 000	8 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 223 000	13 846 000	12 807 000	12 646 000
Expenditure	6 702 000	5 795 000	6 243 000	5 759 000
Operating Profit	8 521 000	8 050 000	6 563 000	6 887 000
Financial Income	0	0	0	1 000
Financial Costs	167 000	141 000	218 000	329 000
Financial Balance	−167 000	−141 000	−218 000	−328 000
Earnings Before Tax	8 354 000	7 909 000	6 345 000	6 559 000
Tax	1 839 000	1 741 000	1 397 000	1 444 000
Net Income	6 515 000	6 168 000	4 948 000	5 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 250 000	23 649 000	24 524 000	25 184 000
Total Current Assets	1 049 000	910 000	348 000	528 000
Total Assets	24 299 000	24 559 000	24 872 000	25 712 000
Total Retained Equity	3 998 000	3 747 000	3 476 000	3 151 000
Total Equity	9 183 000	8 932 000	8 660 000	8 335 000
Total Long-Term Debt	13 011 000	13 411 000	14 534 000	15 209 000
Total Current Debt	2 105 000	2 217 000	1 678 000	2 168 000
Total Equity and Debt	24 299 000	24 559 000	24 872 000	25 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 223 000	13 846 000	12 807 000	12 646 000
Revenue	15 223 000	13 846 000	12 807 000	12 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	909 000	966 000	953 000	924 000
Impairment	0	0	0	0
Expenditure	6 702 000	5 795 000	6 243 000	5 759 000
Operating Profit	8 521 000	8 050 000	6 563 000	6 887 000
Financial Income	0	0	0	1 000
Financial Costs	167 000	141 000	218 000	329 000
Financial Balance	−167 000	−141 000	−218 000	−328 000
Dividends	0	0	0	0
Net Income	6 515 000	6 168 000	4 948 000	5 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	441 000	519 000	613 000
Real Eastate	22 735 000	23 047 000	24 003 000	24 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	161 000	2 000	4 000
Total Tangible Assets	22 880 000	23 208 000	24 005 000	24 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 250 000	23 649 000	24 524 000	25 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	20 000
Total Current Assets	1 049 000	910 000	348 000	528 000
Total Assets	24 299 000	24 559 000	24 872 000	25 712 000
Total Equity	9 183 000	8 932 000	8 660 000	8 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 011 000	13 411 000	14 534 000	15 209 000
Creditors	1 495 000	1 418 000	1 339 000	1 309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	798 000	338 000	859 000
Total Current Debt	2 105 000	2 217 000	1 678 000	2 168 000
Total Equity and Debt	24 299 000	24 559 000	24 872 000	25 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,95 %	69,06 %	57,14 %	61,37 %
Debt-to-Equity Ratio	1,42	1,5	1,68	1,82
Operating Profit Margin	55,97 %	58,14 %	51,25 %	54,46 %
Current Ratio	0,5	0,41	0,21	0,24
Quick Ratio	0,5	0,41	0,21	0,24
Equity Ratio	0,38	0,36	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %