LUNDBAKKEN AS

2630 RINGEBU

Finances

Return on Equity

0,32 %

Current Ratio

16,73

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	8 057 000	8 618 000	6 528 000
Net Income	9 000	264 000	248 000	191 000
Total Assets	4 840 000	5 714 000	3 850 000	3 620 000
Total Equity	2 810 000	2 801 000	2 537 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	8 057 000	8 618 000	6 528 000
Expenditure	837 000	7 694 000	8 290 000	6 265 000
Operating Profit	163 000	363 000	328 000	263 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	117 000	25 000	11 000	20 000
Financial Balance	−117 000	−24 000	−10 000	−18 000
Earnings Before Tax	46 000	339 000	318 000	245 000
Tax	37 000	75 000	70 000	54 000
Net Income	9 000	264 000	248 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	1 503 000	1 097 000	1 063 000
Total Current Assets	1 405 000	4 211 000	2 752 000	2 557 000
Total Assets	4 840 000	5 714 000	3 850 000	3 620 000
Total Retained Equity	2 710 000	2 701 000	2 437 000	2 189 000
Total Equity	2 810 000	2 801 000	2 537 000	2 289 000
Total Long-Term Debt	1 947 000	2 020 000	125 000	263 000
Total Current Debt	84 000	893 000	1 188 000	1 068 000
Total Equity and Debt	4 840 000	5 714 000	3 850 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	8 047 000	8 618 000	6 528 000
Other Income	480 000	9 000	0	0
Revenue	1 000 000	8 057 000	8 618 000	6 528 000
Cost of Goods Sold	16 000	3 776 000	4 533 000	2 874 000
Salary Costs	5 000	2 412 000	2 387 000	2 009 000
Depreciation	327 000	275 000	224 000	194 000
Impairment	0	0	0	0
Expenditure	837 000	7 694 000	8 290 000	6 265 000
Operating Profit	163 000	363 000	328 000	263 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	117 000	25 000	11 000	20 000
Financial Balance	−117 000	−24 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	9 000	264 000	248 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 422 000	321 000	326 000	331 000
Machinery and Plant Facilities	823 000	780 000	630 000	546 000
Fixtures	91 000	402 000	142 000	186 000
Total Tangible Assets	3 336 000	1 503 000	1 097 000	1 063 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	3 436 000	1 503 000	1 097 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	950 000	3 184 000	1 755 000	755 000
Total Current Assets	1 405 000	4 211 000	2 752 000	2 557 000
Total Assets	4 840 000	5 714 000	3 850 000	3 620 000
Total Equity	2 810 000	2 801 000	2 537 000	2 289 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	1 947 000	2 020 000	125 000	263 000
Creditors	20 000	297 000	481 000	538 000
Unpaid Taxes	0	278 000	451 000	266 000
Dividends	0	0	0	0
Other Current Debt	12 000	245 000	219 000	203 000
Total Current Debt	84 000	893 000	1 188 000	1 068 000
Total Equity and Debt	4 840 000	5 714 000	3 850 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	9,43 %	9,78 %	8,34 %
Debt-to-Equity Ratio	0,69	0,72	0,05	0,11
Operating Profit Margin	16,3 %	4,51 %	3,81 %	4,03 %
Current Ratio	16,73	4,72	2,32	2,39
Quick Ratio	16,73	4,72	2,32	2,39
Equity Ratio	0,58	0,49	0,66	0,63
Gross Profit Margin	98,4 %	53,13 %	47,4 %	55,97 %