LAMINATHUSET COMBI CRAFT AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 513 000	26 293 000	20 446 000	22 525 000
Net Income	350 000	1 104 000	211 000	492 000
Total Assets	11 621 000	10 600 000	8 864 000	9 350 000
Total Equity	7 201 000	6 851 000	5 747 000	5 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 513 000	26 293 000	20 446 000	22 525 000
Expenditure	21 938 000	24 847 000	20 013 000	21 850 000
Operating Profit	575 000	1 445 000	435 000	675 000
Financial Income	143 000	102 000	124 000	77 000
Financial Costs	268 000	132 000	289 000	119 000
Financial Balance	−125 000	−30 000	−165 000	−42 000
Earnings Before Tax	450 000	1 415 000	271 000	633 000
Tax	100 000	312 000	60 000	141 000
Net Income	350 000	1 104 000	211 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 718 000	2 117 000	1 871 000
Total Current Assets	10 320 000	8 882 000	6 747 000	7 479 000
Total Assets	11 621 000	10 600 000	8 864 000	9 350 000
Total Retained Equity	4 291 000	3 941 000	2 837 000	2 627 000
Total Equity	7 201 000	6 851 000	5 747 000	5 537 000
Total Long-Term Debt	579 000	752 000	984 000	1 216 000
Total Current Debt	3 841 000	2 996 000	2 132 000	2 597 000
Total Equity and Debt	11 621 000	10 600 000	8 864 000	9 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 413 000	26 288 000	20 446 000	22 499 000
Other Income	100 000	5 000	0	26 000
Revenue	22 513 000	26 293 000	20 446 000	22 525 000
Cost of Goods Sold	14 068 000	16 793 000	12 556 000	13 696 000
Salary Costs	4 978 000	4 913 000	4 703 000	5 158 000
Depreciation	448 000	413 000	433 000	442 000
Impairment	0	0	0	0
Expenditure	21 938 000	24 847 000	20 013 000	21 850 000
Operating Profit	575 000	1 445 000	435 000	675 000
Financial Income	143 000	102 000	124 000	77 000
Financial Costs	268 000	132 000	289 000	119 000
Financial Balance	−125 000	−30 000	−165 000	−42 000
Dividends	0	0	0	0
Net Income	350 000	1 104 000	211 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	127 000	130 000	126 000
Real Eastate	24 000	47 000	71 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 147 000	1 543 000	1 916 000	1 675 000
Total Tangible Assets	1 171 000	1 590 000	1 987 000	1 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 301 000	1 718 000	2 117 000	1 871 000
Stock	4 424 000	3 896 000	3 888 000	3 447 000
Total Investments	0	0	0	0
Cash, Bank	346 000	400 000	534 000	494 000
Total Current Assets	10 320 000	8 882 000	6 747 000	7 479 000
Total Assets	11 621 000	10 600 000	8 864 000	9 350 000
Total Equity	7 201 000	6 851 000	5 747 000	5 537 000
Short-Term Group Debt	233 000	209 000	174 000	0
Total Long-Term Debt	579 000	752 000	984 000	1 216 000
Creditors	1 482 000	1 163 000	756 000	827 000
Unpaid Taxes	1 499 000	748 000	698 000	923 000
Dividends	0	0	0	0
Other Current Debt	525 000	568 000	438 000	729 000
Total Current Debt	3 841 000	2 996 000	2 132 000	2 597 000
Total Equity and Debt	11 621 000	10 600 000	8 864 000	9 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	16,11 %	3,67 %	8,89 %
Debt-to-Equity Ratio	0,08	0,11	0,17	0,22
Operating Profit Margin	2,55 %	5,5 %	2,13 %	3 %
Current Ratio	2,69	2,96	3,16	2,88
Quick Ratio	−17,7	−9,87	−3,84	−8,8
Equity Ratio	0,62	0,65	0,65	0,59
Gross Profit Margin	37,51 %	36,13 %	38,59 %	39,2 %