LUNDSTUA AS

7818 LUND

Finances

Share Ownership

Return on Equity

24,76 %

Current Ratio

21,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 933 000	2 518 000	2 420 000	2 630 000
Net Income	745 000	190 000	66 000	−45 000
Total Assets	3 428 000	2 641 000	2 498 000	2 535 000
Total Equity	3 009 000	2 265 000	2 071 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 933 000	2 518 000	2 420 000	2 630 000
Expenditure	2 978 000	2 266 000	2 324 000	2 671 000
Operating Profit	955 000	251 000	97 000	−41 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	10 000	13 000	19 000
Financial Balance	0	−9 000	−12 000	−17 000
Earnings Before Tax	955 000	242 000	85 000	−57 000
Tax	210 000	52 000	19 000	−13 000
Net Income	745 000	190 000	66 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	1 171 000	1 221 000	1 272 000
Total Current Assets	3 396 000	1 470 000	1 277 000	1 264 000
Total Assets	3 428 000	2 641 000	2 498 000	2 535 000
Total Retained Equity	1 905 000	1 161 000	967 000	901 000
Total Equity	3 009 000	2 265 000	2 071 000	2 005 000
Total Long-Term Debt	261 000	154 000	229 000	310 000
Total Current Debt	158 000	222 000	198 000	220 000
Total Equity and Debt	3 428 000	2 641 000	2 498 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	2 287 000	2 199 000	2 352 000
Other Income	1 301 000	231 000	221 000	278 000
Revenue	3 933 000	2 518 000	2 420 000	2 630 000
Cost of Goods Sold	1 034 000	956 000	960 000	957 000
Salary Costs	1 302 000	919 000	998 000	1 124 000
Depreciation	34 000	50 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	2 978 000	2 266 000	2 324 000	2 671 000
Operating Profit	955 000	251 000	97 000	−41 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	10 000	13 000	19 000
Financial Balance	0	−9 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	745 000	190 000	66 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 151 000	1 193 000	1 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	20 000	28 000	36 000
Total Tangible Assets	32 000	1 171 000	1 221 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	1 171 000	1 221 000	1 272 000
Stock	88 000	232 000	170 000	161 000
Total Investments	0	0	0	0
Cash, Bank	3 229 000	1 220 000	1 089 000	1 067 000
Total Current Assets	3 396 000	1 470 000	1 277 000	1 264 000
Total Assets	3 428 000	2 641 000	2 498 000	2 535 000
Total Equity	3 009 000	2 265 000	2 071 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	154 000	229 000	310 000
Creditors	−27 000	7 000	21 000	14 000
Unpaid Taxes	57 000	85 000	65 000	84 000
Dividends	0	0	0	0
Other Current Debt	128 000	101 000	112 000	122 000
Total Current Debt	158 000	222 000	198 000	220 000
Total Equity and Debt	3 428 000	2 641 000	2 498 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	8,39 %	3,19 %	−2,24 %
Debt-to-Equity Ratio	0,09	0,07	0,11	0,15
Operating Profit Margin	24,28 %	9,97 %	4,01 %	−1,56 %
Current Ratio	21,49	6,62	6,45	5,75
Quick Ratio	48,51	−147	45,61	21,42
Equity Ratio	0,88	0,86	0,83	0,79
Gross Profit Margin	73,71 %	62,03 %	60,33 %	63,61 %