LUND FOTO AS

4770 HØVÅG

Finances

Return on Equity

18,56 %

Current Ratio

9,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 726 000	2 306 000	786 000
Net Income	2 136 000	1 454 000	1 308 000	510 000
Total Assets	11 926 000	9 856 000	9 004 000	6 845 000
Total Equity	11 511 000	9 375 000	7 921 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 726 000	2 306 000	786 000
Expenditure	377 000	528 000	700 000	288 000
Operating Profit	1 106 000	1 198 000	1 606 000	498 000
Financial Income	1 336 000	604 000	90 000	132 000
Financial Costs	34 000	90 000	36 000	0
Financial Balance	1 302 000	514 000	54 000	132 000
Earnings Before Tax	2 409 000	1 711 000	1 660 000	630 000
Tax	272 000	257 000	352 000	120 000
Net Income	2 136 000	1 454 000	1 308 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 996 000	7 546 000	7 990 000	5 906 000
Total Current Assets	3 931 000	2 309 000	1 014 000	939 000
Total Assets	11 926 000	9 856 000	9 004 000	6 845 000
Total Retained Equity	9 917 000	7 781 000	6 327 000	5 019 000
Total Equity	11 511 000	9 375 000	7 921 000	6 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	481 000	1 083 000	232 000
Total Equity and Debt	11 926 000	9 856 000	9 004 000	6 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 726 000	0	0
Other Income	0	0	2 306 000	786 000
Revenue	1 484 000	1 726 000	2 306 000	786 000
Cost of Goods Sold	214 000	349 000	425 000	185 000
Salary Costs	0	0	0	0
Depreciation	0	16 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	377 000	528 000	700 000	288 000
Operating Profit	1 106 000	1 198 000	1 606 000	498 000
Financial Income	1 336 000	604 000	90 000	132 000
Financial Costs	34 000	90 000	36 000	0
Financial Balance	1 302 000	514 000	54 000	132 000
Dividends	0	0	0	0
Net Income	2 136 000	1 454 000	1 308 000	510 000

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	0	0	16 000	48 000
Total Tangible Assets	0	0	16 000	48 000
Total Fiancial Fixed Assets	7 996 000	7 546 000	7 973 000	5 858 000
Total Fixed Assets	7 996 000	7 546 000	7 990 000	5 906 000
Stock	0	0	0	0
Total Investments	0	0	290 000	309 000
Cash, Bank	903 000	1 216 000	0	380 000
Total Current Assets	3 931 000	2 309 000	1 014 000	939 000
Total Assets	11 926 000	9 856 000	9 004 000	6 845 000
Total Equity	11 511 000	9 375 000	7 921 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	63 000	0	0
Unpaid Taxes	33 000	100 000	488 000	73 000
Dividends	0	0	0	0
Other Current Debt	70 000	60 000	35 000	39 000
Total Current Debt	415 000	481 000	1 083 000	232 000
Total Equity and Debt	11 926 000	9 856 000	9 004 000	6 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	15,51 %	16,51 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,53 %	69,41 %	69,64 %	63,36 %
Current Ratio	9,47	4,8	0,94	4,05
Quick Ratio	9,47	4,8	0,94	4,05
Equity Ratio	0,97	0,95	0,88	0,97
Gross Profit Margin	85,58 %	79,78 %	81,57 %	76,46 %