LÅSSENTERET AS

5251 SØREIDGREND

Finances

Return on Equity

28,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 661 000	622 256 000	421 890 000	331 010 000
Net Income	60 765 000	44 016 000	18 948 000	21 949 000
Total Assets	563 216 000	395 191 000	293 995 000	209 612 000
Total Equity	211 044 000	136 670 000	60 715 000	44 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 661 000	622 256 000	421 890 000	331 010 000
Expenditure	766 071 000	567 664 000	394 541 000	302 454 000
Operating Profit	79 590 000	54 593 000	27 349 000	28 556 000
Financial Income	7 246 000	8 059 000	2 509 000	1 782 000
Financial Costs	9 597 000	6 521 000	5 435 000	3 396 000
Financial Balance	−2 351 000	1 538 000	−2 926 000	−1 614 000
Earnings Before Tax	77 239 000	56 130 000	24 423 000	26 942 000
Tax	16 474 000	12 115 000	5 475 000	4 993 000
Net Income	60 765 000	44 016 000	18 948 000	21 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 062 000	117 269 000	109 711 000	72 411 000
Total Current Assets	408 154 000	277 922 000	184 284 000	137 201 000
Total Assets	563 216 000	395 191 000	293 995 000	209 612 000
Total Retained Equity	192 203 000	120 119 000	50 149 000	33 990 000
Total Equity	211 044 000	136 670 000	60 715 000	44 150 000
Total Long-Term Debt	58 813 000	69 717 000	77 654 000	38 132 000
Total Current Debt	293 359 000	188 804 000	155 626 000	127 330 000
Total Equity and Debt	563 216 000	395 191 000	293 995 000	209 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 343 000	621 029 000	421 543 000	330 641 000
Other Income	318 000	1 227 000	347 000	369 000
Revenue	845 661 000	622 256 000	421 890 000	331 010 000
Cost of Goods Sold	347 225 000	261 902 000	176 508 000	144 706 000
Salary Costs	281 304 000	212 440 000	149 752 000	109 528 000
Depreciation	7 891 000	6 367 000	4 491 000	3 603 000
Impairment	0	0	0	0
Expenditure	766 071 000	567 664 000	394 541 000	302 454 000
Operating Profit	79 590 000	54 593 000	27 349 000	28 556 000
Financial Income	7 246 000	8 059 000	2 509 000	1 782 000
Financial Costs	9 597 000	6 521 000	5 435 000	3 396 000
Financial Balance	−2 351 000	1 538 000	−2 926 000	−1 614 000
Dividends	0	0	0	0
Net Income	60 765 000	44 016 000	18 948 000	21 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 642 000	3 877 000	5 517 000	7 156 000
Total Intangible Assets	2 642 000	3 877 000	5 833 000	7 539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 424 000	2 933 000	0	0
Fixtures	17 214 000	13 867 000	12 976 000	6 548 000
Total Tangible Assets	22 638 000	16 800 000	12 976 000	6 548 000
Total Fiancial Fixed Assets	129 783 000	96 591 000	90 902 000	58 324 000
Total Fixed Assets	155 062 000	117 269 000	109 711 000	72 411 000
Stock	197 259 000	130 979 000	86 193 000	57 990 000
Total Investments	0	0	0	0
Cash, Bank	421 000	10 924 000	7 148 000	7 451 000
Total Current Assets	408 154 000	277 922 000	184 284 000	137 201 000
Total Assets	563 216 000	395 191 000	293 995 000	209 612 000
Total Equity	211 044 000	136 670 000	60 715 000	44 150 000
Short-Term Group Debt	14 071 000	12 456 000	7 004 000	4 000 000
Total Long-Term Debt	58 813 000	69 717 000	77 654 000	38 132 000
Creditors	89 749 000	78 470 000	58 634 000	55 309 000
Unpaid Taxes	44 022 000	31 964 000	25 861 000	19 492 000
Dividends	0	0	0	0
Other Current Debt	37 866 000	24 560 000	21 428 000	22 008 000
Total Current Debt	293 359 000	188 804 000	155 626 000	127 330 000
Total Equity and Debt	563 216 000	395 191 000	293 995 000	209 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	32,21 %	31,21 %	49,71 %
Debt-to-Equity Ratio	0,28	0,51	1,28	0,86
Operating Profit Margin	9,41 %	8,77 %	6,48 %	8,63 %
Current Ratio	1,39	1,47	1,18	1,08
Quick Ratio	4,25	4,81	2,65	1,98
Equity Ratio	0,37	0,35	0,21	0,21
Gross Profit Margin	58,94 %	57,91 %	58,16 %	56,28 %