LUND HUNDETJENESTER AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 700 000	3 680 000	3 588 000	5 487 000
Net Income	387 000	−530 000	−564 000	352 000
Total Assets	4 023 000	3 666 000	3 950 000	4 805 000
Total Equity	2 771 000	2 384 000	2 914 000	3 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 700 000	3 680 000	3 588 000	5 487 000
Expenditure	7 099 000	4 332 000	4 297 000	5 033 000
Operating Profit	601 000	−651 000	−709 000	455 000
Financial Income	6 000	2 000	4 000	12 000
Financial Costs	111 000	30 000	18 000	16 000
Financial Balance	−105 000	−28 000	−14 000	−4 000
Earnings Before Tax	496 000	−679 000	−722 000	451 000
Tax	109 000	−149 000	−159 000	99 000
Net Income	387 000	−530 000	−564 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	2 468 000	2 333 000	2 448 000
Total Current Assets	2 019 000	1 199 000	1 617 000	2 357 000
Total Assets	4 023 000	3 666 000	3 950 000	4 805 000
Total Retained Equity	2 571 000	2 184 000	2 714 000	3 278 000
Total Equity	2 771 000	2 384 000	2 914 000	3 478 000
Total Long-Term Debt	294 000	553 000	142 000	277 000
Total Current Debt	959 000	729 000	893 000	1 050 000
Total Equity and Debt	4 023 000	3 666 000	3 950 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	3 595 000	3 457 000	5 484 000
Other Income	242 000	85 000	131 000	3 000
Revenue	7 700 000	3 680 000	3 588 000	5 487 000
Cost of Goods Sold	3 693 000	645 000	1 009 000	1 003 000
Salary Costs	1 688 000	2 118 000	1 957 000	2 108 000
Depreciation	349 000	415 000	356 000	375 000
Impairment	0	0	0	0
Expenditure	7 099 000	4 332 000	4 297 000	5 033 000
Operating Profit	601 000	−651 000	−709 000	455 000
Financial Income	6 000	2 000	4 000	12 000
Financial Costs	111 000	30 000	18 000	16 000
Financial Balance	−105 000	−28 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	387 000	−530 000	−564 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	271 000	122 000	0
Real Eastate	1 269 000	1 538 000	1 806 000	1 944 000
Machinery and Plant Facilities	469 000	161 000	200 000	247 000
Fixtures	103 000	498 000	206 000	257 000
Total Tangible Assets	1 842 000	2 196 000	2 211 000	2 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 004 000	2 468 000	2 333 000	2 448 000
Stock	330 000	481 000	265 000	218 000
Total Investments	0	0	0	0
Cash, Bank	1 137 000	313 000	871 000	667 000
Total Current Assets	2 019 000	1 199 000	1 617 000	2 357 000
Total Assets	4 023 000	3 666 000	3 950 000	4 805 000
Total Equity	2 771 000	2 384 000	2 914 000	3 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	553 000	142 000	277 000
Creditors	192 000	40 000	297 000	189 000
Unpaid Taxes	386 000	251 000	354 000	586 000
Dividends	0	0	0	0
Other Current Debt	381 000	438 000	242 000	171 000
Total Current Debt	959 000	729 000	893 000	1 050 000
Total Equity and Debt	4 023 000	3 666 000	3 950 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−22,23 %	−19,35 %	10,12 %
Debt-to-Equity Ratio	0,11	0,23	0,05	0,08
Operating Profit Margin	7,81 %	−17,69 %	−19,76 %	8,29 %
Current Ratio	2,11	1,64	1,81	2,24
Quick Ratio	3,21	4,83	2,57	2,83
Equity Ratio	0,69	0,65	0,74	0,72
Gross Profit Margin	52,04 %	82,47 %	71,88 %	81,72 %