LUND BAKERI OG CONDITORI AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−160,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

10,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 921 000	11 302 000	10 876 000	11 137 000
Net Income	−247 000	187 000	−520 000	−75 000
Total Assets	3 247 000	3 646 000	3 716 000	3 723 000
Total Equity	154 000	251 000	33 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 921 000	11 302 000	10 876 000	11 137 000
Expenditure	12 088 000	11 048 000	11 403 000	11 286 000
Operating Profit	−167 000	255 000	−528 000	−148 000
Financial Income	11 000	11 000	9 000	8 000
Financial Costs	93 000	84 000	90 000	44 000
Financial Balance	−82 000	−73 000	−81 000	−36 000
Earnings Before Tax	−250 000	181 000	−608 000	−184 000
Tax	−3 000	−6 000	−88 000	−110 000
Net Income	−247 000	187 000	−520 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	745 000	939 000	1 103 000
Total Current Assets	1 888 000	2 901 000	2 777 000	2 621 000
Total Assets	3 247 000	3 646 000	3 716 000	3 723 000
Total Retained Equity	0	90 000	−128 000	159 000
Total Equity	154 000	251 000	33 000	320 000
Total Long-Term Debt	1 578 000	1 824 000	2 071 000	2 199 000
Total Current Debt	1 514 000	1 571 000	1 612 000	1 204 000
Total Equity and Debt	3 247 000	3 646 000	3 716 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 919 000	11 272 000	10 864 000	11 135 000
Other Income	2 000	30 000	12 000	2 000
Revenue	11 921 000	11 302 000	10 876 000	11 137 000
Cost of Goods Sold	3 717 000	3 354 000	3 762 000	3 787 000
Salary Costs	5 894 000	5 435 000	5 649 000	5 437 000
Depreciation	159 000	194 000	200 000	149 000
Impairment	0	0	0	0
Expenditure	12 088 000	11 048 000	11 403 000	11 286 000
Operating Profit	−167 000	255 000	−528 000	−148 000
Financial Income	11 000	11 000	9 000	8 000
Financial Costs	93 000	84 000	90 000	44 000
Financial Balance	−82 000	−73 000	−81 000	−36 000
Dividends	0	0	0	0
Net Income	−247 000	187 000	−520 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	379 000	460 000	576 000	651 000
Fixtures	207 000	285 000	363 000	445 000
Total Tangible Assets	586 000	745 000	939 000	1 096 000
Total Fiancial Fixed Assets	773 000	0	0	0
Total Fixed Assets	1 359 000	745 000	939 000	1 103 000
Stock	337 000	340 000	346 000	350 000
Total Investments	0	0	0	0
Cash, Bank	728 000	1 167 000	935 000	515 000
Total Current Assets	1 888 000	2 901 000	2 777 000	2 621 000
Total Assets	3 247 000	3 646 000	3 716 000	3 723 000
Total Equity	154 000	251 000	33 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 824 000	2 071 000	2 199 000
Creditors	336 000	444 000	535 000	318 000
Unpaid Taxes	482 000	467 000	485 000	283 000
Dividends	0	0	0	0
Other Current Debt	696 000	659 000	591 000	603 000
Total Current Debt	1 514 000	1 571 000	1 612 000	1 204 000
Total Equity and Debt	3 247 000	3 646 000	3 716 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,39 %	74,5 %	−1 575,76 %	−23,44 %
Debt-to-Equity Ratio	10,25	7,27	62,76	6,87
Operating Profit Margin	−1,4 %	2,26 %	−4,85 %	−1,33 %
Current Ratio	1,25	1,85	1,72	2,18
Quick Ratio	1,6	2,36	2,19	3,07
Equity Ratio	0,05	0,07	0,01	0,09
Gross Profit Margin	68,82 %	70,32 %	65,41 %	66 %