LUND GRUPPEN ARRANGEMENT AS

4331 ÅLGÅRD

Finances

Return on Equity

−38,52 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 462 000	37 055 000	19 671 000	40 765 000
Net Income	−3 805 000	53 628 000	3 643 000	5 122 000
Total Assets	43 972 000	37 444 000	29 756 000	31 596 000
Total Equity	9 879 000	15 370 000	17 070 000	15 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 462 000	37 055 000	19 671 000	40 765 000
Expenditure	38 175 000	32 059 000	16 477 000	33 988 000
Operating Profit	1 287 000	4 996 000	3 193 000	6 778 000
Financial Income	274 000	50 327 000	1 330 000	94 000
Financial Costs	5 078 000	230 000	173 000	268 000
Financial Balance	−4 804 000	50 097 000	1 157 000	−174 000
Earnings Before Tax	−3 517 000	55 094 000	4 350 000	6 604 000
Tax	288 000	1 465 000	706 000	1 482 000
Net Income	−3 805 000	53 628 000	3 643 000	5 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 901 000	14 748 000	14 939 000	15 300 000
Total Current Assets	29 071 000	22 696 000	14 817 000	16 296 000
Total Assets	43 972 000	37 444 000	29 756 000	31 596 000
Total Retained Equity	8 877 000	14 369 000	16 068 000	14 287 000
Total Equity	9 879 000	15 370 000	17 070 000	15 288 000
Total Long-Term Debt	5 983 000	7 046 000	800 000	4 264 000
Total Current Debt	28 110 000	15 028 000	11 886 000	12 044 000
Total Equity and Debt	43 972 000	37 444 000	29 756 000	31 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 771 000	30 246 000	13 696 000	39 124 000
Other Income	1 691 000	6 809 000	5 974 000	1 642 000
Revenue	39 462 000	37 055 000	19 671 000	40 765 000
Cost of Goods Sold	9 544 000	8 317 000	334 000	7 436 000
Salary Costs	13 446 000	11 520 000	10 075 000	14 277 000
Depreciation	174 000	409 000	420 000	373 000
Impairment	0	0	0	0
Expenditure	38 175 000	32 059 000	16 477 000	33 988 000
Operating Profit	1 287 000	4 996 000	3 193 000	6 778 000
Financial Income	274 000	50 327 000	1 330 000	94 000
Financial Costs	5 078 000	230 000	173 000	268 000
Financial Balance	−4 804 000	50 097 000	1 157 000	−174 000
Dividends	1 687 000	50 000 000	0	0
Net Income	−3 805 000	53 628 000	3 643 000	5 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	13 000	0
Real Eastate	327 000	0	0	0
Machinery and Plant Facilities	327 000	410 000	672 000	898 000
Fixtures	181 000	273 000	239 000	387 000
Total Tangible Assets	835 000	682 000	911 000	1 285 000
Total Fiancial Fixed Assets	14 015 000	14 015 000	14 015 000	14 015 000
Total Fixed Assets	14 901 000	14 748 000	14 939 000	15 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 536 000	7 813 000	996 000	5 003 000
Total Current Assets	29 071 000	22 696 000	14 817 000	16 296 000
Total Assets	43 972 000	37 444 000	29 756 000	31 596 000
Total Equity	9 879 000	15 370 000	17 070 000	15 288 000
Short-Term Group Debt	5 858 000	6 830 000	7 093 000	2 434 000
Total Long-Term Debt	5 983 000	7 046 000	800 000	4 264 000
Creditors	4 909 000	2 770 000	1 473 000	2 593 000
Unpaid Taxes	3 175 000	2 283 000	720 000	3 001 000
Dividends	1 687 000	50 000 000	0	0
Other Current Debt	12 194 000	3 145 000	2 387 000	3 030 000
Total Current Debt	28 110 000	15 028 000	11 886 000	12 044 000
Total Equity and Debt	43 972 000	37 444 000	29 756 000	31 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,52 %	348,91 %	21,34 %	33,5 %
Debt-to-Equity Ratio	0,61	0,46	0,05	0,28
Operating Profit Margin	3,26 %	13,48 %	16,23 %	16,63 %
Current Ratio	1,03	1,51	1,25	1,35
Quick Ratio	1,03	1,51	1,25	1,35
Equity Ratio	0,22	0,41	0,57	0,48
Gross Profit Margin	75,81 %	77,55 %	98,3 %	81,76 %