LUNCON HOLDING AS

2642 KVAM

Finances

Return on Equity

19,22 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 001 000	124 423 000	113 884 000	95 572 000
Net Income	20 634 000	12 775 000	15 375 000	9 684 000
Total Assets	159 687 000	139 508 000	118 892 000	97 952 000
Total Equity	107 335 000	92 226 000	88 481 000	77 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 001 000	124 423 000	113 884 000	95 572 000
Expenditure	141 938 000	109 887 000	94 666 000	83 966 000
Operating Profit	25 063 000	14 535 000	19 217 000	11 606 000
Financial Income	2 145 000	2 222 000	810 000	1 001 000
Financial Costs	319 000	586 000	254 000	89 000
Financial Balance	1 826 000	1 636 000	556 000	912 000
Earnings Before Tax	26 889 000	16 171 000	19 773 000	12 518 000
Tax	6 254 000	3 396 000	4 398 000	2 834 000
Net Income	20 634 000	12 775 000	15 375 000	9 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 589 000	63 401 000	58 764 000	48 430 000
Total Current Assets	91 098 000	76 107 000	60 127 000	49 522 000
Total Assets	159 687 000	139 508 000	118 892 000	97 952 000
Total Retained Equity	105 579 000	90 470 000	86 725 000	75 652 000
Total Equity	107 335 000	92 226 000	88 481 000	77 408 000
Total Long-Term Debt	9 353 000	14 952 000	6 594 000	1 539 000
Total Current Debt	42 999 000	32 330 000	23 817 000	19 005 000
Total Equity and Debt	159 687 000	139 508 000	118 892 000	97 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 995 000	124 383 000	113 884 000	95 043 000
Other Income	2 006 000	40 000	0	529 000
Revenue	167 001 000	124 423 000	113 884 000	95 572 000
Cost of Goods Sold	114 828 000	86 719 000	74 730 000	64 564 000
Salary Costs	11 900 000	10 912 000	9 410 000	9 395 000
Depreciation	1 160 000	1 173 000	1 071 000	987 000
Impairment	0	0	0	0
Expenditure	141 938 000	109 887 000	94 666 000	83 966 000
Operating Profit	25 063 000	14 535 000	19 217 000	11 606 000
Financial Income	2 145 000	2 222 000	810 000	1 001 000
Financial Costs	319 000	586 000	254 000	89 000
Financial Balance	1 826 000	1 636 000	556 000	912 000
Dividends	5 495 000	9 300 000	4 000 000	3 500 000
Net Income	20 634 000	12 775 000	15 375 000	9 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	493 000	107 000	0
Real Eastate	51 377 000	51 568 000	50 324 000	40 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 029 000	1 472 000	1 851 000
Total Tangible Assets	52 555 000	52 598 000	51 797 000	42 744 000
Total Fiancial Fixed Assets	15 919 000	10 310 000	6 861 000	5 686 000
Total Fixed Assets	68 589 000	63 401 000	58 764 000	48 430 000
Stock	7 514 000	5 505 000	4 715 000	3 808 000
Total Investments	0	0	0	0
Cash, Bank	71 481 000	62 946 000	48 249 000	39 270 000
Total Current Assets	91 098 000	76 107 000	60 127 000	49 522 000
Total Assets	159 687 000	139 508 000	118 892 000	97 952 000
Total Equity	107 335 000	92 226 000	88 481 000	77 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 353 000	14 952 000	6 594 000	1 539 000
Creditors	22 389 000	15 925 000	11 884 000	9 797 000
Unpaid Taxes	2 920 000	2 694 000	2 499 000	2 183 000
Dividends	5 495 000	9 300 000	4 000 000	3 500 000
Other Current Debt	5 789 000	871 000	712 000	633 000
Total Current Debt	42 999 000	32 330 000	23 817 000	19 005 000
Total Equity and Debt	159 687 000	139 508 000	118 892 000	97 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	13,85 %	17,38 %	12,51 %
Debt-to-Equity Ratio	0,09	0,16	0,07	0,02
Operating Profit Margin	15,01 %	11,68 %	16,87 %	12,14 %
Current Ratio	2,12	2,35	2,52	2,61
Quick Ratio	2,57	2,84	3,15	3,26
Equity Ratio	0,67	0,66	0,74	0,79
Gross Profit Margin	31,24 %	30,3 %	34,38 %	32,44 %