LIGHTGROUPNORDIC AS

3160 STOKKE

Finances

Return on Equity

68,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 700 000	274 506 000	215 260 000	248 793 000
Net Income	23 614 000	22 354 000	10 645 000	10 327 000
Total Assets	162 800 000	137 100 000	102 779 000	97 286 000
Total Equity	34 381 000	30 055 000	29 422 000	29 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 700 000	274 506 000	215 260 000	248 793 000
Expenditure	304 679 000	244 671 000	197 941 000	230 166 000
Operating Profit	37 021 000	29 836 000	17 318 000	18 627 000
Financial Income	8 536 000	4 894 000	5 781 000	8 461 000
Financial Costs	14 865 000	6 023 000	9 245 000	13 924 000
Financial Balance	−6 329 000	−1 129 000	−3 464 000	−5 463 000
Earnings Before Tax	30 692 000	28 707 000	13 854 000	13 163 000
Tax	7 078 000	6 353 000	3 209 000	2 836 000
Net Income	23 614 000	22 354 000	10 645 000	10 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 457 000	4 915 000	4 839 000	5 888 000
Total Current Assets	156 344 000	132 185 000	97 940 000	91 398 000
Total Assets	162 800 000	137 100 000	102 779 000	97 286 000
Total Retained Equity	4 096 000	−230 000	−863 000	−1 011 000
Total Equity	34 381 000	30 055 000	29 422 000	29 264 000
Total Long-Term Debt	36 453 000	28 929 000	556 000	2 778 000
Total Current Debt	91 966 000	78 116 000	72 802 000	65 243 000
Total Equity and Debt	162 800 000	137 100 000	102 779 000	97 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 448 000	274 294 000	214 540 000	247 931 000
Other Income	252 000	212 000	720 000	861 000
Revenue	341 700 000	274 506 000	215 260 000	248 793 000
Cost of Goods Sold	197 397 000	157 806 000	123 465 000	154 319 000
Salary Costs	68 648 000	56 890 000	45 731 000	46 339 000
Depreciation	1 601 000	1 491 000	1 631 000	1 288 000
Impairment	0	0	0	0
Expenditure	304 679 000	244 671 000	197 941 000	230 166 000
Operating Profit	37 021 000	29 836 000	17 318 000	18 627 000
Financial Income	8 536 000	4 894 000	5 781 000	8 461 000
Financial Costs	14 865 000	6 023 000	9 245 000	13 924 000
Financial Balance	−6 329 000	−1 129 000	−3 464 000	−5 463 000
Dividends	0	0	10 500 000	9 184 000
Net Income	23 614 000	22 354 000	10 645 000	10 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 007 000	853 000	967 000	1 774 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 118 000	3 182 000	0	0
Fixtures	0	0	2 841 000	2 546 000
Total Tangible Assets	5 118 000	3 182 000	2 841 000	2 546 000
Total Fiancial Fixed Assets	331 000	880 000	1 030 000	1 567 000
Total Fixed Assets	6 457 000	4 915 000	4 839 000	5 888 000
Stock	95 318 000	74 728 000	60 389 000	45 352 000
Total Investments	0	0	0	0
Cash, Bank	9 666 000	19 554 000	8 998 000	13 546 000
Total Current Assets	156 344 000	132 185 000	97 940 000	91 398 000
Total Assets	162 800 000	137 100 000	102 779 000	97 286 000
Total Equity	34 381 000	30 055 000	29 422 000	29 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 453 000	28 929 000	556 000	2 778 000
Creditors	21 903 000	18 041 000	15 061 000	12 111 000
Unpaid Taxes	19 506 000	15 128 000	11 506 000	10 814 000
Dividends	0	0	10 500 000	9 184 000
Other Current Debt	24 426 000	16 337 000	32 652 000	30 225 000
Total Current Debt	91 966 000	78 116 000	72 802 000	65 243 000
Total Equity and Debt	162 800 000	137 100 000	102 779 000	97 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,68 %	74,38 %	36,18 %	35,29 %
Debt-to-Equity Ratio	1,06	0,96	0,02	0,09
Operating Profit Margin	10,83 %	10,87 %	8,05 %	7,49 %
Current Ratio	1,7	1,69	1,35	1,4
Quick Ratio	−46,64	39,02	7,89	4,59
Equity Ratio	0,21	0,22	0,29	0,3
Gross Profit Margin	42,23 %	42,51 %	42,64 %	37,97 %