LAMPELAND BAKERI OG KONDITORI AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 303 000	24 642 000	23 000 000	26 108 000
Net Income	35 000	252 000	410 000	1 570 000
Total Assets	3 255 000	3 558 000	4 238 000	4 008 000
Total Equity	1 213 000	1 178 000	1 226 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 303 000	24 642 000	23 000 000	26 108 000
Expenditure	18 194 000	24 273 000	22 464 000	24 500 000
Operating Profit	108 000	369 000	536 000	1 608 000
Financial Income	17 000	13 000	62 000	65 000
Financial Costs	77 000	63 000	61 000	99 000
Financial Balance	−60 000	−50 000	1 000	−34 000
Earnings Before Tax	48 000	319 000	537 000	1 574 000
Tax	13 000	68 000	127 000	3 000
Net Income	35 000	252 000	410 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 115 000	1 554 000	1 306 000
Total Current Assets	2 057 000	2 443 000	2 684 000	2 703 000
Total Assets	3 255 000	3 558 000	4 238 000	4 008 000
Total Retained Equity	1 069 000	1 034 000	1 082 000	672 000
Total Equity	1 213 000	1 178 000	1 226 000	816 000
Total Long-Term Debt	0	0	0	743 000
Total Current Debt	2 042 000	2 381 000	3 011 000	2 450 000
Total Equity and Debt	3 255 000	3 558 000	4 238 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 303 000	24 642 000	22 889 000	26 075 000
Other Income	0	0	111 000	34 000
Revenue	18 303 000	24 642 000	23 000 000	26 108 000
Cost of Goods Sold	4 345 000	11 408 000	10 132 000	10 687 000
Salary Costs	9 716 000	8 714 000	8 729 000	10 242 000
Depreciation	170 000	166 000	182 000	215 000
Impairment	0	0	0	0
Expenditure	18 194 000	24 273 000	22 464 000	24 500 000
Operating Profit	108 000	369 000	536 000	1 608 000
Financial Income	17 000	13 000	62 000	65 000
Financial Costs	77 000	63 000	61 000	99 000
Financial Balance	−60 000	−50 000	1 000	−34 000
Dividends	0	300 000	0	0
Net Income	35 000	252 000	410 000	1 570 000

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	0	0	0	0
Fixtures	412 000	307 000	308 000	287 000
Total Tangible Assets	412 000	307 000	308 000	287 000
Total Fiancial Fixed Assets	786 000	808 000	1 245 000	1 019 000
Total Fixed Assets	1 198 000	1 115 000	1 554 000	1 306 000
Stock	188 000	195 000	186 000	219 000
Total Investments	0	0	0	0
Cash, Bank	1 581 000	2 071 000	2 234 000	1 643 000
Total Current Assets	2 057 000	2 443 000	2 684 000	2 703 000
Total Assets	3 255 000	3 558 000	4 238 000	4 008 000
Total Equity	1 213 000	1 178 000	1 226 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	743 000
Creditors	513 000	628 000	550 000	766 000
Unpaid Taxes	728 000	653 000	757 000	758 000
Dividends	0	300 000	0	0
Other Current Debt	788 000	732 000	1 578 000	922 000
Total Current Debt	2 042 000	2 381 000	3 011 000	2 450 000
Total Equity and Debt	3 255 000	3 558 000	4 238 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	21,39 %	33,44 %	192,4 %
Debt-to-Equity Ratio	0	0	0	0,91
Operating Profit Margin	0,59 %	1,5 %	2,33 %	6,16 %
Current Ratio	1,01	1,03	0,89	1,1
Quick Ratio	1,11	1,12	0,95	1,21
Equity Ratio	0,37	0,33	0,29	0,2
Gross Profit Margin	76,26 %	53,71 %	55,95 %	59,07 %