LUNDHS AS

3263 LARVIK

Finances

Return on Equity

15,73 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 444 000	443 320 000	404 728 000	407 676 000
Net Income	54 174 000	44 801 000	60 465 000	34 250 000
Total Assets	534 115 000	543 522 000	592 641 000	542 817 000
Total Equity	344 321 000	380 200 000	415 422 000	405 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 444 000	443 320 000	404 728 000	407 676 000
Expenditure	394 078 000	364 361 000	323 420 000	365 147 000
Operating Profit	69 373 000	70 619 000	75 836 000	55 473 000
Financial Income	1 924 000	−199 000	1 193 000	−378 000
Financial Costs	1 225 000	11 865 000	−2 522 000	7 150 000
Financial Balance	699 000	−12 064 000	3 715 000	−7 528 000
Earnings Before Tax	70 072 000	58 556 000	79 550 000	47 945 000
Tax	15 898 000	13 755 000	19 085 000	13 695 000
Net Income	54 174 000	44 801 000	60 465 000	34 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 678 000	242 707 000	222 427 000	237 197 000
Total Current Assets	292 437 000	300 815 000	370 214 000	305 619 000
Total Assets	534 115 000	543 522 000	592 641 000	542 817 000
Total Retained Equity	291 161 000	327 385 000	362 600 000	350 886 000
Total Equity	344 321 000	380 200 000	415 422 000	405 041 000
Total Long-Term Debt	41 882 000	43 886 000	45 075 000	49 538 000
Total Current Debt	147 913 000	119 436 000	132 144 000	88 237 000
Total Equity and Debt	534 115 000	543 522 000	592 641 000	542 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 639 000	438 616 000	398 432 000	404 777 000
Other Income	7 805 000	4 704 000	6 296 000	2 899 000
Revenue	467 444 000	443 320 000	404 728 000	407 676 000
Cost of Goods Sold	2 419 000	1 086 000	5 220 000	26 377 000
Salary Costs	118 967 000	113 620 000	105 173 000	109 015 000
Depreciation	29 873 000	27 709 000	29 160 000	29 287 000
Impairment	0	0	0	0
Expenditure	394 078 000	364 361 000	323 420 000	365 147 000
Operating Profit	69 373 000	70 619 000	75 836 000	55 473 000
Financial Income	1 924 000	−199 000	1 193 000	−378 000
Financial Costs	1 225 000	11 865 000	−2 522 000	7 150 000
Financial Balance	699 000	−12 064 000	3 715 000	−7 528 000
Dividends	0	0	0	0
Net Income	54 174 000	44 801 000	60 465 000	34 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	793 000	980 000	2 600 000	19 791 000
Total Intangible Assets	8 069 000	10 881 000	14 241 000	24 533 000
Real Eastate	86 064 000	86 123 000	90 063 000	90 133 000
Machinery and Plant Facilities	125 837 000	123 719 000	94 654 000	100 484 000
Fixtures	0	0	0	0
Total Tangible Assets	211 901 000	209 842 000	184 718 000	190 617 000
Total Fiancial Fixed Assets	21 709 000	21 984 000	23 469 000	22 047 000
Total Fixed Assets	241 678 000	242 707 000	222 427 000	237 197 000
Stock	72 583 000	77 392 000	86 464 000	91 966 000
Total Investments	0	0	0	0
Cash, Bank	98 761 000	93 627 000	175 604 000	118 826 000
Total Current Assets	292 437 000	300 815 000	370 214 000	305 619 000
Total Assets	534 115 000	543 522 000	592 641 000	542 817 000
Total Equity	344 321 000	380 200 000	415 422 000	405 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 882 000	43 886 000	45 075 000	49 538 000
Creditors	55 399 000	51 392 000	38 014 000	41 019 000
Unpaid Taxes	8 665 000	8 024 000	8 113 000	7 615 000
Dividends	0	0	0	0
Other Current Debt	19 257 000	16 656 000	16 245 000	20 539 000
Total Current Debt	147 913 000	119 436 000	132 144 000	88 237 000
Total Equity and Debt	534 115 000	543 522 000	592 641 000	542 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	11,78 %	14,56 %	8,46 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,12
Operating Profit Margin	14,84 %	15,93 %	18,74 %	13,61 %
Current Ratio	1,98	2,52	2,8	3,46
Quick Ratio	3,88	7,15	8,1	−81,96
Equity Ratio	0,64	0,7	0,7	0,75
Gross Profit Margin	99,48 %	99,76 %	98,71 %	93,53 %