LUND VVS AS

4636 KRISTIANSAND S

Finances

Return on Equity

0,14 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	5 648 000	5 417 000	5 436 000
Net Income	1 000	152 000	−42 000	−24 000
Total Assets	2 289 000	2 896 000	2 886 000	2 811 000
Total Equity	717 000	716 000	564 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	5 648 000	5 417 000	5 436 000
Expenditure	2 727 000	5 405 000	5 415 000	5 414 000
Operating Profit	83 000	243 000	1 000	21 000
Financial Income	0	0	2 000	1 000
Financial Costs	80 000	51 000	53 000	53 000
Financial Balance	−80 000	−51 000	−51 000	−52 000
Earnings Before Tax	3 000	192 000	−50 000	−31 000
Tax	2 000	40 000	−8 000	−6 000
Net Income	1 000	152 000	−42 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	1 884 000	1 811 000	1 555 000
Total Current Assets	294 000	1 012 000	1 075 000	1 256 000
Total Assets	2 289 000	2 896 000	2 886 000	2 811 000
Total Retained Equity	317 000	316 000	164 000	205 000
Total Equity	717 000	716 000	564 000	605 000
Total Long-Term Debt	1 380 000	1 475 000	1 200 000	1 290 000
Total Current Debt	193 000	705 000	1 123 000	916 000
Total Equity and Debt	2 289 000	2 896 000	2 886 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	5 648 000	5 194 000	5 436 000
Other Income	16 000	0	223 000	0
Revenue	2 810 000	5 648 000	5 417 000	5 436 000
Cost of Goods Sold	1 179 000	2 181 000	2 030 000	1 886 000
Salary Costs	815 000	2 586 000	2 575 000	2 590 000
Depreciation	68 000	60 000	47 000	38 000
Impairment	0	0	0	0
Expenditure	2 727 000	5 405 000	5 415 000	5 414 000
Operating Profit	83 000	243 000	1 000	21 000
Financial Income	0	0	2 000	1 000
Financial Costs	80 000	51 000	53 000	53 000
Financial Balance	−80 000	−51 000	−51 000	−52 000
Dividends	0	0	0	0
Net Income	1 000	152 000	−42 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	1 628 000	1 590 000	1 317 000	1 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	108 000	257 000	254 000
Total Tangible Assets	1 973 000	1 699 000	1 573 000	1 509 000
Total Fiancial Fixed Assets	22 000	185 000	237 000	30 000
Total Fixed Assets	1 995 000	1 884 000	1 811 000	1 555 000
Stock	10 000	10 000	219 000	402 000
Total Investments	0	0	0	0
Cash, Bank	49 000	249 000	28 000	80 000
Total Current Assets	294 000	1 012 000	1 075 000	1 256 000
Total Assets	2 289 000	2 896 000	2 886 000	2 811 000
Total Equity	717 000	716 000	564 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 475 000	1 200 000	1 290 000
Creditors	−12 000	82 000	426 000	325 000
Unpaid Taxes	91 000	533 000	249 000	342 000
Dividends	0	0	0	0
Other Current Debt	114 000	84 000	448 000	249 000
Total Current Debt	193 000	705 000	1 123 000	916 000
Total Equity and Debt	2 289 000	2 896 000	2 886 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	21,23 %	−7,45 %	−3,97 %
Debt-to-Equity Ratio	1,92	2,06	2,13	2,13
Operating Profit Margin	2,95 %	4,3 %	0,02 %	0,39 %
Current Ratio	1,52	1,44	0,96	1,37
Quick Ratio	1,61	1,46	1,19	2,44
Equity Ratio	0,31	0,25	0,2	0,22
Gross Profit Margin	58,04 %	61,38 %	62,53 %	65,31 %