LAKKGRUPPEN AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−24,68 %

Current Ratio

7,88

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	1 007 000	1 314 000	1 115 000
Net Income	−38 000	−40 000	−23 000	200 000
Total Assets	581 000	703 000	883 000	757 000
Total Equity	154 000	192 000	233 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	1 007 000	1 314 000	1 115 000
Expenditure	609 000	1 047 000	1 367 000	860 000
Operating Profit	−22 000	−40 000	−53 000	256 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−38 000	−40 000	−53 000	256 000
Tax	0	0	−30 000	56 000
Net Income	−38 000	−40 000	−23 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	91 000	161 000	154 000
Total Current Assets	520 000	611 000	722 000	603 000
Total Assets	581 000	703 000	883 000	757 000
Total Retained Equity	24 000	62 000	103 000	126 000
Total Equity	154 000	192 000	233 000	256 000
Total Long-Term Debt	361 000	361 000	412 000	339 000
Total Current Debt	66 000	149 000	239 000	162 000
Total Equity and Debt	581 000	703 000	883 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	972 000	1 314 000	1 115 000
Other Income	0	36 000	0	0
Revenue	588 000	1 007 000	1 314 000	1 115 000
Cost of Goods Sold	315 000	607 000	690 000	561 000
Salary Costs	114 000	171 000	460 000	156 000
Depreciation	30 000	34 000	38 000	24 000
Impairment	0	0	0	0
Expenditure	609 000	1 047 000	1 367 000	860 000
Operating Profit	−22 000	−40 000	−53 000	256 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−40 000	−23 000	200 000

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	41 000	61 000	81 000	101 000
Fixtures	20 000	30 000	80 000	53 000
Total Tangible Assets	61 000	91 000	161 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	91 000	161 000	154 000
Stock	350 000	397 000	437 000	448 000
Total Investments	0	0	0	0
Cash, Bank	131 000	162 000	175 000	87 000
Total Current Assets	520 000	611 000	722 000	603 000
Total Assets	581 000	703 000	883 000	757 000
Total Equity	154 000	192 000	233 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	361 000	412 000	339 000
Creditors	40 000	15 000	26 000	4 000
Unpaid Taxes	11 000	121 000	164 000	48 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	49 000	78 000
Total Current Debt	66 000	149 000	239 000	162 000
Total Equity and Debt	581 000	703 000	883 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	−20,83 %	−9,87 %	78,13 %
Debt-to-Equity Ratio	2,34	1,88	1,77	1,32
Operating Profit Margin	−3,74 %	−3,97 %	−4,03 %	22,96 %
Current Ratio	7,88	4,1	3,02	3,72
Quick Ratio	−1,83	−2,46	−3,65	−2,11
Equity Ratio	0,27	0,27	0,26	0,34
Gross Profit Margin	46,43 %	39,72 %	47,49 %	49,69 %