LUNDEMOSS AS

2100 SKARNES

Finances

Return on Equity

7,34 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 841 000	136 922 000	120 661 000	75 749 000
Net Income	4 051 000	11 041 000	15 626 000	3 876 000
Total Assets	101 133 000	102 612 000	74 783 000	45 681 000
Total Equity	55 202 000	52 082 000	40 392 000	23 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 841 000	136 922 000	120 661 000	75 749 000
Expenditure	123 317 000	121 349 000	98 602 000	70 176 000
Operating Profit	8 524 000	15 571 000	22 059 000	5 573 000
Financial Income	352 000	688 000	230 000	484 000
Financial Costs	1 753 000	1 078 000	1 054 000	948 000
Financial Balance	−1 401 000	−390 000	−824 000	−464 000
Earnings Before Tax	7 122 000	15 180 000	21 235 000	5 109 000
Tax	3 071 000	4 140 000	5 609 000	1 232 000
Net Income	4 051 000	11 041 000	15 626 000	3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 644 000	23 319 000	16 682 000	14 727 000
Total Current Assets	76 489 000	79 293 000	58 101 000	30 953 000
Total Assets	101 133 000	102 612 000	74 783 000	45 681 000
Total Retained Equity	50 502 000	47 382 000	35 692 000	18 405 000
Total Equity	55 202 000	52 082 000	40 392 000	23 105 000
Total Long-Term Debt	17 162 000	17 635 000	14 667 000	11 700 000
Total Current Debt	28 769 000	32 895 000	19 724 000	10 876 000
Total Equity and Debt	101 133 000	102 612 000	74 783 000	45 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 812 000	136 922 000	120 657 000	75 733 000
Other Income	29 000	0	4 000	16 000
Revenue	131 841 000	136 922 000	120 661 000	75 749 000
Cost of Goods Sold	68 909 000	74 004 000	60 514 000	36 251 000
Salary Costs	28 031 000	21 830 000	19 474 000	18 734 000
Depreciation	4 212 000	2 893 000	1 401 000	946 000
Impairment	22 165 000	0	0	0
Expenditure	123 317 000	121 349 000	98 602 000	70 176 000
Operating Profit	8 524 000	15 571 000	22 059 000	5 573 000
Financial Income	352 000	688 000	230 000	484 000
Financial Costs	1 753 000	1 078 000	1 054 000	948 000
Financial Balance	−1 401 000	−390 000	−824 000	−464 000
Dividends	0	0	0	0
Net Income	4 051 000	11 041 000	15 626 000	3 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 601 000	3 833 000	2 200 000	1 610 000
Real Eastate	11 397 000	11 782 000	7 107 000	7 629 000
Machinery and Plant Facilities	142 000	193 000	240 000	491 000
Fixtures	5 241 000	4 236 000	4 109 000	303 000
Total Tangible Assets	16 780 000	16 211 000	11 456 000	8 423 000
Total Fiancial Fixed Assets	3 263 000	3 275 000	3 025 000	4 694 000
Total Fixed Assets	24 644 000	23 319 000	16 682 000	14 727 000
Stock	47 889 000	42 476 000	18 188 000	15 277 000
Total Investments	0	0	0	0
Cash, Bank	24 165 000	32 195 000	32 269 000	11 965 000
Total Current Assets	76 489 000	79 293 000	58 101 000	30 953 000
Total Assets	101 133 000	102 612 000	74 783 000	45 681 000
Total Equity	55 202 000	52 082 000	40 392 000	23 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 162 000	17 635 000	14 667 000	11 700 000
Creditors	9 146 000	5 617 000	3 282 000	3 034 000
Unpaid Taxes	5 067 000	4 565 000	4 534 000	3 125 000
Dividends	0	0	0	0
Other Current Debt	8 250 000	9 735 000	5 214 000	2 901 000
Total Current Debt	28 769 000	32 895 000	19 724 000	10 876 000
Total Equity and Debt	101 133 000	102 612 000	74 783 000	45 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	21,2 %	38,69 %	16,78 %
Debt-to-Equity Ratio	0,31	0,34	0,36	0,51
Operating Profit Margin	6,47 %	11,37 %	18,28 %	7,36 %
Current Ratio	2,66	2,41	2,95	2,85
Quick Ratio	−4	−8,28	37,83	−7,03
Equity Ratio	0,55	0,51	0,54	0,51
Gross Profit Margin	47,73 %	45,95 %	49,85 %	52,14 %