LUNSJBAREN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

36,45 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 640 000	7 702 000	6 722 000	7 531 000
Net Income	713 000	580 000	590 000	613 000
Total Assets	3 964 000	3 196 000	2 979 000	2 992 000
Total Equity	1 956 000	1 743 000	1 963 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 640 000	7 702 000	6 722 000	7 531 000
Expenditure	7 775 000	6 967 000	5 984 000	6 743 000
Operating Profit	903 000	737 000	753 000	777 000
Financial Income	14 000	7 000	9 000	12 000
Financial Costs	−2 000	0	5 000	0
Financial Balance	16 000	7 000	4 000	12 000
Earnings Before Tax	918 000	744 000	757 000	789 000
Tax	204 000	164 000	167 000	176 000
Net Income	713 000	580 000	590 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	363 000	480 000	642 000
Total Current Assets	3 698 000	2 832 000	2 499 000	2 350 000
Total Assets	3 964 000	3 196 000	2 979 000	2 992 000
Total Retained Equity	1 756 000	1 543 000	1 763 000	1 472 000
Total Equity	1 956 000	1 743 000	1 963 000	1 672 000
Total Long-Term Debt	0	4 000	10 000	19 000
Total Current Debt	2 008 000	1 449 000	1 006 000	1 301 000
Total Equity and Debt	3 964 000	3 196 000	2 979 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 540 000	7 702 000	6 722 000	7 527 000
Other Income	100 000	0	0	5 000
Revenue	8 640 000	7 702 000	6 722 000	7 531 000
Cost of Goods Sold	2 102 000	1 883 000	1 724 000	1 876 000
Salary Costs	3 933 000	3 475 000	2 862 000	3 459 000
Depreciation	98 000	117 000	162 000	136 000
Impairment	0	0	0	0
Expenditure	7 775 000	6 967 000	5 984 000	6 743 000
Operating Profit	903 000	737 000	753 000	777 000
Financial Income	14 000	7 000	9 000	12 000
Financial Costs	−2 000	0	5 000	0
Financial Balance	16 000	7 000	4 000	12 000
Dividends	500 000	300 000	0	0
Net Income	713 000	580 000	590 000	613 000

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	266 000	363 000	480 000	642 000
Total Tangible Assets	266 000	363 000	480 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	363 000	480 000	642 000
Stock	160 000	123 000	121 000	99 000
Total Investments	0	0	0	0
Cash, Bank	3 310 000	2 517 000	1 989 000	2 058 000
Total Current Assets	3 698 000	2 832 000	2 499 000	2 350 000
Total Assets	3 964 000	3 196 000	2 979 000	2 992 000
Total Equity	1 956 000	1 743 000	1 963 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	10 000	19 000
Creditors	174 000	130 000	86 000	274 000
Unpaid Taxes	418 000	430 000	302 000	360 000
Dividends	500 000	300 000	0	0
Other Current Debt	707 000	419 000	442 000	491 000
Total Current Debt	2 008 000	1 449 000	1 006 000	1 301 000
Total Equity and Debt	3 964 000	3 196 000	2 979 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	33,28 %	30,06 %	36,66 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,45 %	9,57 %	11,2 %	10,32 %
Current Ratio	1,84	1,95	2,48	1,81
Quick Ratio	2	2,14	2,82	1,96
Equity Ratio	0,49	0,55	0,66	0,56
Gross Profit Margin	75,67 %	75,55 %	74,35 %	75,09 %