LUNDBERG OG SÆTERÅSEN AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 463 000	16 887 000	20 601 000	14 230 000
Net Income	2 954 000	214 000	807 000	1 083 000
Total Assets	12 947 000	10 345 000	11 312 000	7 968 000
Total Equity	7 980 000	5 526 000	5 812 000	5 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 463 000	16 887 000	20 601 000	14 230 000
Expenditure	20 625 000	16 665 000	19 070 000	12 915 000
Operating Profit	3 838 000	223 000	1 532 000	1 314 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	9 000	18 000	1 000
Financial Balance	−7 000	−9 000	−17 000	1 000
Earnings Before Tax	3 831 000	214 000	1 515 000	1 314 000
Tax	877 000	0	708 000	232 000
Net Income	2 954 000	214 000	807 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	1 290 000	1 778 000	1 396 000
Total Current Assets	10 656 000	9 055 000	9 533 000	6 572 000
Total Assets	12 947 000	10 345 000	11 312 000	7 968 000
Total Retained Equity	7 880 000	5 426 000	5 712 000	5 405 000
Total Equity	7 980 000	5 526 000	5 812 000	5 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 967 000	4 819 000	5 500 000	2 463 000
Total Equity and Debt	12 947 000	10 345 000	11 312 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 463 000	16 887 000	20 581 000	14 230 000
Other Income	0	0	20 000	0
Revenue	24 463 000	16 887 000	20 601 000	14 230 000
Cost of Goods Sold	4 433 000	4 172 000	6 035 000	2 659 000
Salary Costs	6 581 000	5 617 000	4 609 000	4 194 000
Depreciation	674 000	673 000	587 000	510 000
Impairment	0	0	0	0
Expenditure	20 625 000	16 665 000	19 070 000	12 915 000
Operating Profit	3 838 000	223 000	1 532 000	1 314 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	9 000	18 000	1 000
Financial Balance	−7 000	−9 000	−17 000	1 000
Dividends	500 000	500 000	0	0
Net Income	2 954 000	214 000	807 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 501 000	381 000	682 000	1 090 000
Fixtures	692 000	909 000	1 097 000	306 000
Total Tangible Assets	2 291 000	1 290 000	1 778 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 291 000	1 290 000	1 778 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 068 000	2 378 000	4 712 000	4 226 000
Total Current Assets	10 656 000	9 055 000	9 533 000	6 572 000
Total Assets	12 947 000	10 345 000	11 312 000	7 968 000
Total Equity	7 980 000	5 526 000	5 812 000	5 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 800 000	855 000	1 896 000	997 000
Unpaid Taxes	801 000	1 034 000	919 000	774 000
Dividends	500 000	500 000	0	0
Other Current Debt	989 000	2 430 000	1 478 000	460 000
Total Current Debt	4 967 000	4 819 000	5 500 000	2 463 000
Total Equity and Debt	12 947 000	10 345 000	11 312 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	3,87 %	13,89 %	19,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,69 %	1,32 %	7,44 %	9,23 %
Current Ratio	2,15	1,88	1,73	2,67
Quick Ratio	2,15	1,88	1,73	2,67
Equity Ratio	0,62	0,53	0,51	0,69
Gross Profit Margin	81,88 %	75,29 %	70,71 %	81,31 %