LUND GRUPPEN HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

19,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 851 000	263 358 000	184 892 000	254 285 000
Net Income	33 129 000	105 429 000	24 407 000	9 952 000
Total Assets	370 980 000	369 068 000	297 973 000	215 474 000
Total Equity	169 343 000	150 249 000	81 920 000	60 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 851 000	263 358 000	184 892 000	254 285 000
Expenditure	284 700 000	195 840 000	154 743 000	236 992 000
Operating Profit	51 152 000	67 519 000	30 150 000	17 294 000
Financial Income	2 444 000	55 340 000	4 222 000	3 005 000
Financial Costs	9 269 000	3 703 000	4 201 000	4 626 000
Financial Balance	−6 825 000	51 637 000	21 000	−1 621 000
Earnings Before Tax	44 326 000	119 156 000	30 171 000	15 673 000
Tax	11 197 000	13 727 000	5 764 000	5 721 000
Net Income	33 129 000	105 429 000	24 407 000	9 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 109 000	188 675 000	146 838 000	151 195 000
Total Current Assets	166 872 000	180 393 000	151 135 000	64 279 000
Total Assets	370 980 000	369 068 000	297 973 000	215 474 000
Total Retained Equity	169 058 000	149 964 000	81 635 000	59 716 000
Total Equity	169 343 000	150 249 000	81 920 000	60 001 000
Total Long-Term Debt	64 397 000	99 730 000	114 082 000	65 075 000
Total Current Debt	137 240 000	119 088 000	101 972 000	90 398 000
Total Equity and Debt	370 980 000	369 068 000	297 973 000	215 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 554 000	250 570 000	158 669 000	254 285 000
Other Income	2 297 000	12 789 000	26 223 000	0
Revenue	335 851 000	263 358 000	184 892 000	254 285 000
Cost of Goods Sold	55 418 000	30 864 000	17 182 000	50 003 000
Salary Costs	91 384 000	79 607 000	70 174 000	92 258 000
Depreciation	15 485 000	13 726 000	13 704 000	13 896 000
Impairment	0	0	0	0
Expenditure	284 700 000	195 840 000	154 743 000	236 992 000
Operating Profit	51 152 000	67 519 000	30 150 000	17 294 000
Financial Income	2 444 000	55 340 000	4 222 000	3 005 000
Financial Costs	9 269 000	3 703 000	4 201 000	4 626 000
Financial Balance	−6 825 000	51 637 000	21 000	−1 621 000
Dividends	13 600 000	36 800 000	2 610 000	0
Net Income	33 129 000	105 429 000	24 407 000	9 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	797 000	1 615 000
Real Eastate	72 479 000	58 030 000	49 480 000	45 969 000
Machinery and Plant Facilities	101 018 000	103 510 000	75 615 000	81 973 000
Fixtures	5 234 000	6 287 000	4 582 000	5 763 000
Total Tangible Assets	178 730 000	167 827 000	129 676 000	133 705 000
Total Fiancial Fixed Assets	25 379 000	20 848 000	16 365 000	15 875 000
Total Fixed Assets	204 109 000	188 675 000	146 838 000	151 195 000
Stock	2 972 000	3 899 000	2 941 000	2 971 000
Total Investments	0	0	0	0
Cash, Bank	100 264 000	156 228 000	100 546 000	29 308 000
Total Current Assets	166 872 000	180 393 000	151 135 000	64 279 000
Total Assets	370 980 000	369 068 000	297 973 000	215 474 000
Total Equity	169 343 000	150 249 000	81 920 000	60 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 397 000	99 730 000	114 082 000	65 075 000
Creditors	29 750 000	12 802 000	15 301 000	15 621 000
Unpaid Taxes	9 021 000	7 160 000	4 036 000	9 562 000
Dividends	13 600 000	36 800 000	2 610 000	0
Other Current Debt	75 833 000	71 516 000	78 156 000	63 284 000
Total Current Debt	137 240 000	119 088 000	101 972 000	90 398 000
Total Equity and Debt	370 980 000	369 068 000	297 973 000	215 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	70,17 %	29,79 %	16,59 %
Debt-to-Equity Ratio	0,38	0,66	1,39	1,08
Operating Profit Margin	15,23 %	25,64 %	16,31 %	6,8 %
Current Ratio	1,22	1,51	1,48	0,71
Quick Ratio	1,24	1,57	1,53	0,74
Equity Ratio	0,46	0,41	0,27	0,28
Gross Profit Margin	83,5 %	88,28 %	90,71 %	80,34 %