LUNEHJEM.NO AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 226 000	32 179 000	28 520 000	22 764 000
Net Income	100 000	3 390 000	2 010 000	1 379 000
Total Assets	8 004 000	8 547 000	8 154 000	7 491 000
Total Equity	5 600 000	5 501 000	2 111 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 226 000	32 179 000	28 520 000	22 764 000
Expenditure	26 086 000	27 830 000	25 917 000	21 145 000
Operating Profit	139 000	4 350 000	2 602 000	1 619 000
Financial Income	11 000	7 000	13 000	152 000
Financial Costs	21 000	11 000	39 000	30 000
Financial Balance	−10 000	−4 000	−26 000	122 000
Earnings Before Tax	128 000	4 346 000	2 577 000	1 741 000
Tax	28 000	956 000	567 000	362 000
Net Income	100 000	3 390 000	2 010 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	43 000	106 000	304 000
Total Current Assets	7 747 000	8 505 000	8 048 000	7 187 000
Total Assets	8 004 000	8 547 000	8 154 000	7 491 000
Total Retained Equity	5 500 000	5 400 000	2 010 000	1 812 000
Total Equity	5 600 000	5 501 000	2 111 000	1 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 404 000	3 047 000	6 043 000	5 578 000
Total Equity and Debt	8 004 000	8 547 000	8 154 000	7 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 923 000	32 179 000	28 520 000	22 764 000
Other Income	303 000	0	0	0
Revenue	26 226 000	32 179 000	28 520 000	22 764 000
Cost of Goods Sold	14 803 000	17 022 000	15 477 000	12 522 000
Salary Costs	3 665 000	3 103 000	2 752 000	2 837 000
Depreciation	32 000	52 000	223 000	142 000
Impairment	0	0	0	0
Expenditure	26 086 000	27 830 000	25 917 000	21 145 000
Operating Profit	139 000	4 350 000	2 602 000	1 619 000
Financial Income	11 000	7 000	13 000	152 000
Financial Costs	21 000	11 000	39 000	30 000
Financial Balance	−10 000	−4 000	−26 000	122 000
Dividends	0	0	0	0
Net Income	100 000	3 390 000	2 010 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	31 000	42 000	17 000
Real Eastate	0	12 000	56 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	0	7 000	38 000
Total Tangible Assets	254 000	12 000	64 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	43 000	106 000	304 000
Stock	4 396 000	3 385 000	2 944 000	2 177 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	4 713 000	4 647 000	4 823 000
Total Current Assets	7 747 000	8 505 000	8 048 000	7 187 000
Total Assets	8 004 000	8 547 000	8 154 000	7 491 000
Total Equity	5 600 000	5 501 000	2 111 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	984 000	1 832 000	1 299 000
Unpaid Taxes	855 000	745 000	1 347 000	1 288 000
Dividends	0	0	0	0
Other Current Debt	791 000	373 000	2 271 000	2 622 000
Total Current Debt	2 404 000	3 047 000	6 043 000	5 578 000
Total Equity and Debt	8 004 000	8 547 000	8 154 000	7 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	61,63 %	95,22 %	72,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	13,52 %	9,12 %	7,11 %
Current Ratio	3,22	2,79	1,33	1,29
Quick Ratio	−3,89	−25,16	2,6	2,11
Equity Ratio	0,7	0,64	0,26	0,26
Gross Profit Margin	43,56 %	47,1 %	45,73 %	44,99 %