LUNVIK AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 026 000	24 989 000	21 601 000	20 047 000
Net Income	−354 000	41 000	114 000	250 000
Total Assets	13 900 000	14 111 000	13 394 000	13 114 000
Total Equity	2 111 000	2 466 000	2 425 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 026 000	24 989 000	21 601 000	20 047 000
Expenditure	27 909 000	24 453 000	20 959 000	19 070 000
Operating Profit	116 000	537 000	643 000	976 000
Financial Income	21 000	25 000	15 000	33 000
Financial Costs	591 000	510 000	511 000	688 000
Financial Balance	−570 000	−485 000	−496 000	−655 000
Earnings Before Tax	−454 000	53 000	147 000	320 000
Tax	−100 000	12 000	32 000	70 000
Net Income	−354 000	41 000	114 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 354 000	7 008 000	7 298 000	8 761 000
Total Current Assets	7 546 000	7 102 000	6 096 000	4 352 000
Total Assets	13 900 000	14 111 000	13 394 000	13 114 000
Total Retained Equity	−902 000	−548 000	−589 000	−703 000
Total Equity	2 111 000	2 466 000	2 425 000	2 310 000
Total Long-Term Debt	5 637 000	6 966 000	7 734 000	8 609 000
Total Current Debt	6 151 000	4 679 000	3 235 000	2 194 000
Total Equity and Debt	13 900 000	14 111 000	13 394 000	13 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 677 000	24 676 000	21 015 000	19 877 000
Other Income	349 000	313 000	586 000	170 000
Revenue	28 026 000	24 989 000	21 601 000	20 047 000
Cost of Goods Sold	1 473 000	3 582 000	2 309 000	3 220 000
Salary Costs	11 164 000	7 768 000	6 643 000	6 139 000
Depreciation	547 000	629 000	1 277 000	1 303 000
Impairment	0	0	0	0
Expenditure	27 909 000	24 453 000	20 959 000	19 070 000
Operating Profit	116 000	537 000	643 000	976 000
Financial Income	21 000	25 000	15 000	33 000
Financial Costs	591 000	510 000	511 000	688 000
Financial Balance	−570 000	−485 000	−496 000	−655 000
Dividends	0	0	0	0
Net Income	−354 000	41 000	114 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 749 000	1 649 000	1 661 000	1 693 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 766 000	4 692 000	5 233 000	6 512 000
Total Tangible Assets	3 766 000	4 692 000	5 233 000	6 512 000
Total Fiancial Fixed Assets	839 000	667 000	404 000	556 000
Total Fixed Assets	6 354 000	7 008 000	7 298 000	8 761 000
Stock	1 095 000	190 000	190 000	190 000
Total Investments	0	0	0	0
Cash, Bank	554 000	917 000	1 316 000	1 198 000
Total Current Assets	7 546 000	7 102 000	6 096 000	4 352 000
Total Assets	13 900 000	14 111 000	13 394 000	13 114 000
Total Equity	2 111 000	2 466 000	2 425 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 637 000	6 966 000	7 734 000	8 609 000
Creditors	1 695 000	1 173 000	1 033 000	395 000
Unpaid Taxes	1 195 000	1 167 000	751 000	672 000
Dividends	0	0	0	0
Other Current Debt	2 010 000	2 339 000	1 451 000	1 126 000
Total Current Debt	6 151 000	4 679 000	3 235 000	2 194 000
Total Equity and Debt	13 900 000	14 111 000	13 394 000	13 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	1,66 %	4,7 %	10,82 %
Debt-to-Equity Ratio	2,67	2,82	3,19	3,73
Operating Profit Margin	0,41 %	2,15 %	2,98 %	4,87 %
Current Ratio	1,23	1,52	1,88	1,98
Quick Ratio	1,49	1,58	2	2,17
Equity Ratio	0,15	0,17	0,18	0,18
Gross Profit Margin	94,74 %	85,67 %	89,31 %	83,94 %