LAMBRECHTS EFTF AS

6928 KOLGROV

Finances

Return on Equity

18,72 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 876 000	10 410 000	9 727 000	8 317 000
Net Income	260 000	320 000	923 000	677 000
Total Assets	2 949 000	3 302 000	2 072 000	1 543 000
Total Equity	1 389 000	1 129 000	809 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 876 000	10 410 000	9 727 000	8 317 000
Expenditure	10 513 000	10 019 000	8 735 000	7 633 000
Operating Profit	363 000	391 000	993 000	684 000
Financial Income	20 000	19 000	15 000	13 000
Financial Costs	16 000	15 000	19 000	21 000
Financial Balance	4 000	4 000	−4 000	−8 000
Earnings Before Tax	367 000	394 000	989 000	677 000
Tax	108 000	74 000	66 000	0
Net Income	260 000	320 000	923 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	818 000	450 000	360 000
Total Current Assets	2 202 000	2 484 000	1 622 000	1 183 000
Total Assets	2 949 000	3 302 000	2 072 000	1 543 000
Total Retained Equity	1 289 000	1 029 000	709 000	−214 000
Total Equity	1 389 000	1 129 000	809 000	−114 000
Total Long-Term Debt	581 000	691 000	485 000	506 000
Total Current Debt	979 000	1 482 000	779 000	1 151 000
Total Equity and Debt	2 949 000	3 302 000	2 072 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 746 000	10 215 000	9 534 000	8 180 000
Other Income	130 000	195 000	193 000	137 000
Revenue	10 876 000	10 410 000	9 727 000	8 317 000
Cost of Goods Sold	8 933 000	8 457 000	7 776 000	6 788 000
Salary Costs	523 000	744 000	414 000	218 000
Depreciation	104 000	85 000	29 000	39 000
Impairment	0	0	0	0
Expenditure	10 513 000	10 019 000	8 735 000	7 633 000
Operating Profit	363 000	391 000	993 000	684 000
Financial Income	20 000	19 000	15 000	13 000
Financial Costs	16 000	15 000	19 000	21 000
Financial Balance	4 000	4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	260 000	320 000	923 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	303 000	325 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	405 000	125 000	13 000
Total Tangible Assets	661 000	708 000	450 000	360 000
Total Fiancial Fixed Assets	86 000	110 000	0	0
Total Fixed Assets	747 000	818 000	450 000	360 000
Stock	624 000	854 000	640 000	486 000
Total Investments	0	0	0	0
Cash, Bank	507 000	602 000	335 000	119 000
Total Current Assets	2 202 000	2 484 000	1 622 000	1 183 000
Total Assets	2 949 000	3 302 000	2 072 000	1 543 000
Total Equity	1 389 000	1 129 000	809 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	691 000	485 000	506 000
Creditors	671 000	972 000	539 000	913 000
Unpaid Taxes	137 000	314 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	63 000	122 000	151 000	212 000
Total Current Debt	979 000	1 482 000	779 000	1 151 000
Total Equity and Debt	2 949 000	3 302 000	2 072 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	28,34 %	114,09 %	−593,86 %
Debt-to-Equity Ratio	0,42	0,61	0,6	−4,44
Operating Profit Margin	3,34 %	3,76 %	10,21 %	8,22 %
Current Ratio	2,25	1,68	2,08	1,03
Quick Ratio	6,2	3,96	11,67	1,78
Equity Ratio	0,47	0,34	0,39	−0,07
Gross Profit Margin	17,87 %	18,76 %	20,06 %	18,38 %