LUNDEMO MASKIN AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 531 000	4 040 000	3 773 000	3 576 000
Net Income	222 000	367 000	−35 000	−72 000
Total Assets	3 262 000	3 327 000	3 704 000	2 370 000
Total Equity	1 441 000	1 220 000	852 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 531 000	4 040 000	3 773 000	3 576 000
Expenditure	4 100 000	3 631 000	3 572 000	3 586 000
Operating Profit	431 000	408 000	201 000	−10 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	106 000	96 000	116 000	66 000
Financial Balance	−105 000	−96 000	−115 000	−64 000
Earnings Before Tax	326 000	313 000	85 000	−74 000
Tax	105 000	−55 000	120 000	−2 000
Net Income	222 000	367 000	−35 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	2 423 000	3 100 000	1 630 000
Total Current Assets	1 029 000	905 000	604 000	740 000
Total Assets	3 262 000	3 327 000	3 704 000	2 370 000
Total Retained Equity	1 411 000	1 190 000	822 000	857 000
Total Equity	1 441 000	1 220 000	852 000	887 000
Total Long-Term Debt	1 062 000	1 441 000	2 191 000	1 031 000
Total Current Debt	862 000	666 000	661 000	452 000
Total Equity and Debt	3 365 000	3 327 000	3 704 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 531 000	3 816 000	3 300 000	3 570 000
Other Income	0	224 000	473 000	6 000
Revenue	4 531 000	4 040 000	3 773 000	3 576 000
Cost of Goods Sold	1 434 000	855 000	992 000	1 120 000
Salary Costs	1 054 000	1 071 000	976 000	1 001 000
Depreciation	358 000	543 000	627 000	508 000
Impairment	0	0	0	0
Expenditure	4 100 000	3 631 000	3 572 000	3 586 000
Operating Profit	431 000	408 000	201 000	−10 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	106 000	96 000	116 000	66 000
Financial Balance	−105 000	−96 000	−115 000	−64 000
Dividends	0	0	0	0
Net Income	222 000	367 000	−35 000	−72 000

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	473 000	455 000	450 000	758 000
Fixtures	1 761 000	1 967 000	2 623 000	736 000
Total Tangible Assets	2 234 000	2 423 000	3 073 000	1 495 000
Total Fiancial Fixed Assets	0	0	27 000	135 000
Total Fixed Assets	2 234 000	2 423 000	3 100 000	1 630 000
Stock	144 000	109 000	113 000	98 000
Total Investments	0	0	0	0
Cash, Bank	12 000	22 000	27 000	234 000
Total Current Assets	1 029 000	905 000	604 000	740 000
Total Assets	3 262 000	3 327 000	3 704 000	2 370 000
Total Equity	1 441 000	1 220 000	852 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 441 000	2 191 000	1 031 000
Creditors	380 000	214 000	400 000	197 000
Unpaid Taxes	266 000	150 000	140 000	158 000
Dividends	0	0	0	0
Other Current Debt	207 000	132 000	100 000	113 000
Total Current Debt	862 000	666 000	661 000	452 000
Total Equity and Debt	3 365 000	3 327 000	3 704 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	30,08 %	−4,11 %	−8,12 %
Debt-to-Equity Ratio	0,74	1,18	2,57	1,16
Operating Profit Margin	9,51 %	10,1 %	5,33 %	−0,28 %
Current Ratio	1,19	1,36	0,91	1,64
Quick Ratio	1,43	1,62	1,1	2,09
Equity Ratio	0,44	0,37	0,23	0,37
Gross Profit Margin	68,35 %	78,84 %	73,71 %	68,68 %