LANNE ELEKTRISKE VERKSTED AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

49,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 107 000	36 919 000	36 048 000	36 352 000
Net Income	3 722 000	3 133 000	2 005 000	3 033 000
Total Assets	16 417 000	15 550 000	17 851 000	21 183 000
Total Equity	7 574 000	9 852 000	10 719 000	12 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 107 000	36 919 000	36 048 000	36 352 000
Expenditure	39 266 000	32 816 000	33 200 000	32 527 000
Operating Profit	4 841 000	4 103 000	2 849 000	3 826 000
Financial Income	251 000	100 000	425 000	185 000
Financial Costs	320 000	187 000	704 000	119 000
Financial Balance	−69 000	−87 000	−279 000	66 000
Earnings Before Tax	4 772 000	4 017 000	2 570 000	3 891 000
Tax	1 050 000	884 000	565 000	859 000
Net Income	3 722 000	3 133 000	2 005 000	3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	2 073 000	1 517 000	880 000
Total Current Assets	14 598 000	13 478 000	16 334 000	20 304 000
Total Assets	16 417 000	15 550 000	17 851 000	21 183 000
Total Retained Equity	7 446 000	9 724 000	10 591 000	12 586 000
Total Equity	7 574 000	9 852 000	10 719 000	12 714 000
Total Long-Term Debt	38 000	19 000	0	0
Total Current Debt	8 805 000	5 680 000	7 132 000	8 470 000
Total Equity and Debt	16 417 000	15 550 000	17 851 000	21 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 107 000	36 919 000	36 048 000	36 352 000
Other Income	0	0	0	0
Revenue	44 107 000	36 919 000	36 048 000	36 352 000
Cost of Goods Sold	20 266 000	14 282 000	15 638 000	15 920 000
Salary Costs	15 484 000	15 230 000	14 122 000	13 478 000
Depreciation	254 000	263 000	269 000	247 000
Impairment	0	0	0	0
Expenditure	39 266 000	32 816 000	33 200 000	32 527 000
Operating Profit	4 841 000	4 103 000	2 849 000	3 826 000
Financial Income	251 000	100 000	425 000	185 000
Financial Costs	320 000	187 000	704 000	119 000
Financial Balance	−69 000	−87 000	−279 000	66 000
Dividends	0	0	0	0
Net Income	3 722 000	3 133 000	2 005 000	3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 819 000	2 073 000	1 491 000	830 000
Total Tangible Assets	1 819 000	2 073 000	1 491 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 819 000	2 073 000	1 517 000	880 000
Stock	1 245 000	1 139 000	1 379 000	1 352 000
Total Investments	0	0	0	0
Cash, Bank	4 811 000	6 134 000	8 276 000	9 328 000
Total Current Assets	14 598 000	13 478 000	16 334 000	20 304 000
Total Assets	16 417 000	15 550 000	17 851 000	21 183 000
Total Equity	7 574 000	9 852 000	10 719 000	12 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	19 000	0	0
Creditors	3 703 000	1 358 000	3 228 000	3 474 000
Unpaid Taxes	2 459 000	1 802 000	1 754 000	1 351 000
Dividends	0	0	0	0
Other Current Debt	1 612 000	1 681 000	1 608 000	2 795 000
Total Current Debt	8 805 000	5 680 000	7 132 000	8 470 000
Total Equity and Debt	16 417 000	15 550 000	17 851 000	21 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,14 %	31,8 %	18,71 %	23,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,98 %	11,11 %	7,9 %	10,52 %
Current Ratio	1,66	2,37	2,29	2,4
Quick Ratio	1,93	2,97	2,84	2,85
Equity Ratio	0,46	0,63	0,6	0,6
Gross Profit Margin	54,05 %	61,32 %	56,62 %	56,21 %