LUNDBERGS ANLEGGSGARTNERI AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

45,89 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	6 241 000	4 588 000	6 158 000
Net Income	−324 000	−325 000	−290 000	−282 000
Total Assets	3 182 000	3 647 000	3 300 000	3 720 000
Total Equity	−706 000	−382 000	−56 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	6 241 000	4 588 000	6 158 000
Expenditure	4 864 000	6 459 000	2 962 000	3 975 000
Operating Profit	−559 000	−218 000	−160 000	−166 000
Financial Income	0	0	7 000	0
Financial Costs	245 000	108 000	137 000	116 000
Financial Balance	−245 000	−108 000	−130 000	−116 000
Earnings Before Tax	−804 000	−325 000	−290 000	−282 000
Tax	−479 000	0	0	0
Net Income	−324 000	−325 000	−290 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 283 000	2 401 000	2 529 000
Total Current Assets	500 000	1 364 000	899 000	1 191 000
Total Assets	3 182 000	3 647 000	3 300 000	3 720 000
Total Retained Equity	−1 676 000	−1 352 000	−1 026 000	−736 000
Total Equity	−706 000	−382 000	−56 000	234 000
Total Long-Term Debt	1 455 000	1 523 000	1 622 000	1 732 000
Total Current Debt	2 433 000	2 507 000	1 734 000	1 754 000
Total Equity and Debt	3 182 000	3 647 000	3 300 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	6 039 000	4 565 000	6 082 000
Other Income	335 000	202 000	23 000	77 000
Revenue	4 305 000	6 241 000	4 588 000	6 158 000
Cost of Goods Sold	1 512 000	2 121 000	0	0
Salary Costs	2 373 000	3 161 000	2 072 000	2 762 000
Depreciation	91 000	113 000	128 000	137 000
Impairment	0	0	0	0
Expenditure	4 864 000	6 459 000	2 962 000	3 975 000
Operating Profit	−559 000	−218 000	−160 000	−166 000
Financial Income	0	0	7 000	0
Financial Costs	245 000	108 000	137 000	116 000
Financial Balance	−245 000	−108 000	−130 000	−116 000
Dividends	0	0	0	0
Net Income	−324 000	−325 000	−290 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	479 000	0	0	0
Real Eastate	2 138 000	2 181 000	2 270 000	2 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	102 000	131 000	216 000
Total Tangible Assets	2 203 000	2 283 000	2 401 000	2 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 682 000	2 283 000	2 401 000	2 529 000
Stock	10 000	210 000	260 000	250 000
Total Investments	0	0	0	0
Cash, Bank	33 000	145 000	23 000	159 000
Total Current Assets	500 000	1 364 000	899 000	1 191 000
Total Assets	3 182 000	3 647 000	3 300 000	3 720 000
Total Equity	−706 000	−382 000	−56 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 523 000	1 622 000	1 732 000
Creditors	582 000	754 000	584 000	629 000
Unpaid Taxes	1 403 000	1 084 000	681 000	785 000
Dividends	0	0	0	0
Other Current Debt	448 000	669 000	443 000	339 000
Total Current Debt	2 433 000	2 507 000	1 734 000	1 754 000
Total Equity and Debt	3 182 000	3 647 000	3 300 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	85,08 %	517,86 %	−120,51 %
Debt-to-Equity Ratio	−2,06	−3,99	−28,96	7,4
Operating Profit Margin	−12,98 %	−3,49 %	−3,49 %	−2,7 %
Current Ratio	0,21	0,54	0,52	0,68
Quick Ratio	0,21	0,59	0,61	0,79
Equity Ratio	−0,22	−0,1	−0,02	0,06
Gross Profit Margin	64,88 %	66,02 %	100 %	100 %