LUNNA AS

2340 LØTEN

Finances

Return on Equity

96,21 %

Current Ratio

740,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	85 039 000	90 744 000	81 206 000
Net Income	31 894 000	4 805 000	2 935 000	1 349 000
Total Assets	33 171 000	46 581 000	43 549 000	46 368 000
Total Equity	33 151 000	15 208 000	10 951 000	8 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	85 039 000	90 744 000	81 206 000
Expenditure	51 000	78 432 000	86 168 000	78 647 000
Operating Profit	−51 000	6 607 000	4 575 000	2 560 000
Financial Income	31 965 000	318 000	291 000	255 000
Financial Costs	0	837 000	1 161 000	1 133 000
Financial Balance	31 965 000	−519 000	−870 000	−878 000
Earnings Before Tax	31 913 000	6 088 000	3 705 000	1 681 000
Tax	20 000	1 283 000	770 000	332 000
Net Income	31 894 000	4 805 000	2 935 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 360 000	8 920 000	9 220 000	8 514 000
Total Current Assets	14 811 000	37 660 000	34 329 000	37 854 000
Total Assets	33 171 000	46 581 000	43 549 000	46 368 000
Total Retained Equity	33 051 000	15 108 000	10 851 000	7 917 000
Total Equity	33 151 000	15 208 000	10 951 000	8 017 000
Total Long-Term Debt	0	16 936 000	19 875 000	20 541 000
Total Current Debt	20 000	14 437 000	12 722 000	17 811 000
Total Equity and Debt	33 171 000	46 581 000	43 549 000	46 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	82 900 000	88 296 000	79 008 000
Other Income	0	2 139 000	2 448 000	2 198 000
Revenue	0	85 039 000	90 744 000	81 206 000
Cost of Goods Sold	0	48 923 000	51 886 000	45 267 000
Salary Costs	0	18 285 000	21 081 000	21 456 000
Depreciation	0	592 000	840 000	1 099 000
Impairment	0	0	0	0
Expenditure	51 000	78 432 000	86 168 000	78 647 000
Operating Profit	−51 000	6 607 000	4 575 000	2 560 000
Financial Income	31 965 000	318 000	291 000	255 000
Financial Costs	0	837 000	1 161 000	1 133 000
Financial Balance	31 965 000	−519 000	−870 000	−878 000
Dividends	0	0	0	0
Net Income	31 894 000	4 805 000	2 935 000	1 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 520 000	5 964 000	6 408 000
Machinery and Plant Facilities	0	113 000	97 000	963 000
Fixtures	0	100 000	167 000	393 000
Total Tangible Assets	0	5 732 000	6 228 000	7 764 000
Total Fiancial Fixed Assets	18 360 000	3 188 000	2 992 000	751 000
Total Fixed Assets	18 360 000	8 920 000	9 220 000	8 514 000
Stock	0	26 331 000	23 649 000	28 100 000
Total Investments	0	0	0	0
Cash, Bank	11 193 000	1 546 000	1 528 000	931 000
Total Current Assets	14 811 000	37 660 000	34 329 000	37 854 000
Total Assets	33 171 000	46 581 000	43 549 000	46 368 000
Total Equity	33 151 000	15 208 000	10 951 000	8 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 936 000	19 875 000	20 541 000
Creditors	1 000	7 188 000	6 751 000	11 317 000
Unpaid Taxes	0	2 658 000	2 843 000	2 378 000
Dividends	0	0	0	0
Other Current Debt	0	2 146 000	2 136 000	2 341 000
Total Current Debt	20 000	14 437 000	12 722 000	17 811 000
Total Equity and Debt	33 171 000	46 581 000	43 549 000	46 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,21 %	31,6 %	26,8 %	16,83 %
Debt-to-Equity Ratio	0	1,11	1,81	2,56
Operating Profit Margin	-	7,77 %	5,04 %	3,15 %
Current Ratio	740,55	2,61	2,7	2,13
Quick Ratio	740,55	−3,17	−3,14	−3,68
Equity Ratio	1	0,33	0,25	0,17
Gross Profit Margin	-	42,47 %	42,82 %	44,26 %