BRØDRENE LAHTI AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

34,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 709 000	8 013 000	8 029 000	8 564 000
Net Income	93 000	−56 000	−400 000	−290 000
Total Assets	1 351 000	1 175 000	1 243 000	1 630 000
Total Equity	273 000	180 000	236 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 709 000	8 013 000	8 029 000	8 564 000
Expenditure	7 616 000	8 069 000	8 429 000	8 855 000
Operating Profit	94 000	−56 000	−400 000	−291 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	93 000	−56 000	−400 000	−290 000
Tax	0	0	0	0
Net Income	93 000	−56 000	−400 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	43 000	65 000	30 000
Total Current Assets	1 292 000	1 132 000	1 178 000	1 600 000
Total Assets	1 351 000	1 175 000	1 243 000	1 630 000
Total Retained Equity	−293 000	80 000	136 000	536 000
Total Equity	273 000	180 000	236 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 078 000	994 000	1 006 000	993 000
Total Equity and Debt	1 351 000	1 175 000	1 243 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 709 000	8 013 000	8 029 000	8 564 000
Other Income	0	0	0	0
Revenue	7 709 000	8 013 000	8 029 000	8 564 000
Cost of Goods Sold	4 687 000	4 727 000	4 678 000	5 017 000
Salary Costs	1 648 000	2 074 000	2 338 000	2 392 000
Depreciation	11 000	22 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	7 616 000	8 069 000	8 429 000	8 855 000
Operating Profit	94 000	−56 000	−400 000	−291 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	93 000	−56 000	−400 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	25 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	23 000	40 000	0
Total Tangible Assets	59 000	43 000	65 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	43 000	65 000	30 000
Stock	484 000	597 000	433 000	633 000
Total Investments	0	0	0	0
Cash, Bank	534 000	126 000	523 000	546 000
Total Current Assets	1 292 000	1 132 000	1 178 000	1 600 000
Total Assets	1 351 000	1 175 000	1 243 000	1 630 000
Total Equity	273 000	180 000	236 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	491 000	399 000	411 000
Unpaid Taxes	231 000	213 000	297 000	280 000
Dividends	0	0	0	0
Other Current Debt	523 000	291 000	311 000	303 000
Total Current Debt	1 078 000	994 000	1 006 000	993 000
Total Equity and Debt	1 351 000	1 175 000	1 243 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,07 %	−31,11 %	−169,49 %	−45,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	−0,7 %	−4,98 %	−3,4 %
Current Ratio	1,2	1,14	1,17	1,61
Quick Ratio	2,18	2,85	2,06	4,44
Equity Ratio	0,2	0,15	0,19	0,39
Gross Profit Margin	39,2 %	41,01 %	41,74 %	41,42 %