LUNDSTAD GRØNT AS

2847 KOLBU

Finances

Return on Equity

31,58 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 750 000	93 270 000	84 750 000	67 951 000
Net Income	4 060 000	2 431 000	1 652 000	1 293 000
Total Assets	53 892 000	41 941 000	39 150 000	39 099 000
Total Equity	12 857 000	8 797 000	8 666 000	7 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 750 000	93 270 000	84 750 000	67 951 000
Expenditure	95 526 000	90 282 000	78 748 000	67 103 000
Operating Profit	5 877 000	4 030 000	3 358 000	2 877 000
Financial Income	56 000	295 000	63 000	121 000
Financial Costs	1 032 000	877 000	1 303 000	1 316 000
Financial Balance	−976 000	−582 000	−1 240 000	−1 195 000
Earnings Before Tax	4 901 000	3 449 000	2 118 000	1 683 000
Tax	841 000	1 017 000	467 000	390 000
Net Income	4 060 000	2 431 000	1 652 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 142 000	22 836 000	21 989 000	22 496 000
Total Current Assets	25 750 000	19 105 000	17 161 000	16 603 000
Total Assets	53 892 000	41 941 000	39 150 000	39 099 000
Total Retained Equity	12 037 000	7 977 000	7 846 000	6 194 000
Total Equity	12 857 000	8 797 000	8 666 000	7 014 000
Total Long-Term Debt	13 980 000	14 181 000	10 395 000	11 939 000
Total Current Debt	27 055 000	18 962 000	20 089 000	20 146 000
Total Equity and Debt	53 892 000	41 941 000	39 150 000	39 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 769 000	86 010 000	79 835 000	58 756 000
Other Income	12 981 000	7 260 000	4 915 000	9 195 000
Revenue	101 750 000	93 270 000	84 750 000	67 951 000
Cost of Goods Sold	31 510 000	29 654 000	31 584 000	25 334 000
Salary Costs	22 767 000	16 836 000	14 694 000	13 266 000
Depreciation	4 478 000	4 354 000	3 474 000	3 399 000
Impairment	0	0	0	0
Expenditure	95 526 000	90 282 000	78 748 000	67 103 000
Operating Profit	5 877 000	4 030 000	3 358 000	2 877 000
Financial Income	56 000	295 000	63 000	121 000
Financial Costs	1 032 000	877 000	1 303 000	1 316 000
Financial Balance	−976 000	−582 000	−1 240 000	−1 195 000
Dividends	0	2 300 000	0	0
Net Income	4 060 000	2 431 000	1 652 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	858 000	1 494 000	2 428 000	3 058 000
Real Eastate	7 643 000	8 346 000	9 048 000	9 751 000
Machinery and Plant Facilities	12 131 000	8 078 000	6 365 000	4 659 000
Fixtures	1 779 000	738 000	437 000	375 000
Total Tangible Assets	21 553 000	17 162 000	15 850 000	14 785 000
Total Fiancial Fixed Assets	5 730 000	4 180 000	3 710 000	4 653 000
Total Fixed Assets	28 142 000	22 836 000	21 989 000	22 496 000
Stock	9 796 000	8 057 000	7 600 000	10 465 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	666 000	1 167 000	419 000
Total Current Assets	25 750 000	19 105 000	17 161 000	16 603 000
Total Assets	53 892 000	41 941 000	39 150 000	39 099 000
Total Equity	12 857 000	8 797 000	8 666 000	7 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 980 000	14 181 000	10 395 000	11 939 000
Creditors	16 645 000	9 162 000	8 104 000	9 566 000
Unpaid Taxes	1 654 000	1 076 000	2 290 000	2 234 000
Dividends	0	2 300 000	0	0
Other Current Debt	1 842 000	2 089 000	1 533 000	806 000
Total Current Debt	27 055 000	18 962 000	20 089 000	20 146 000
Total Equity and Debt	53 892 000	41 941 000	39 150 000	39 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	27,63 %	19,06 %	18,43 %
Debt-to-Equity Ratio	1,09	1,61	1,2	1,7
Operating Profit Margin	5,78 %	4,32 %	3,96 %	4,23 %
Current Ratio	0,95	1,01	0,85	0,82
Quick Ratio	1,49	1,75	1,37	1,72
Equity Ratio	0,24	0,21	0,22	0,18
Gross Profit Margin	69,03 %	68,21 %	62,73 %	62,72 %