LAKRIDS BY JOHAN BÜLOW NORGE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 804 000	67 547 000	63 840 000	36 449 000
Net Income	979 000	1 623 000	1 467 000	826 000
Total Assets	15 379 000	16 618 000	22 332 000	15 259 000
Total Equity	10 820 000	9 842 000	8 219 000	6 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 804 000	67 547 000	63 840 000	36 449 000
Expenditure	58 867 000	65 536 000	61 912 000	35 345 000
Operating Profit	937 000	2 010 000	1 928 000	1 104 000
Financial Income	322 000	81 000	0	9 000
Financial Costs	3 000	11 000	46 000	55 000
Financial Balance	319 000	70 000	−46 000	−46 000
Earnings Before Tax	1 256 000	2 080 000	1 882 000	1 058 000
Tax	277 000	458 000	415 000	232 000
Net Income	979 000	1 623 000	1 467 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	2 579 000	1 349 000	1 879 000
Total Current Assets	13 126 000	14 039 000	20 982 000	13 381 000
Total Assets	15 379 000	16 618 000	22 332 000	15 259 000
Total Retained Equity	10 720 000	9 742 000	8 119 000	6 652 000
Total Equity	10 820 000	9 842 000	8 219 000	6 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 559 000	6 776 000	14 112 000	8 508 000
Total Equity and Debt	15 379 000	16 618 000	22 332 000	15 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 804 000	67 547 000	63 840 000	36 449 000
Other Income	0	0	0	0
Revenue	59 804 000	67 547 000	63 840 000	36 449 000
Cost of Goods Sold	41 119 000	51 712 000	47 858 000	26 247 000
Salary Costs	6 675 000	5 303 000	5 508 000	4 807 000
Depreciation	585 000	625 000	546 000	462 000
Impairment	0	0	0	0
Expenditure	58 867 000	65 536 000	61 912 000	35 345 000
Operating Profit	937 000	2 010 000	1 928 000	1 104 000
Financial Income	322 000	81 000	0	9 000
Financial Costs	3 000	11 000	46 000	55 000
Financial Balance	319 000	70 000	−46 000	−46 000
Dividends	0	0	0	0
Net Income	979 000	1 623 000	1 467 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	32 000	45 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 676 000	1 992 000	1 304 000	1 850 000
Total Tangible Assets	1 676 000	1 992 000	1 304 000	1 850 000
Total Fiancial Fixed Assets	555 000	555 000	0	0
Total Fixed Assets	2 254 000	2 579 000	1 349 000	1 879 000
Stock	1 105 000	565 000	579 000	246 000
Total Investments	0	0	0	0
Cash, Bank	5 023 000	11 299 000	17 946 000	10 927 000
Total Current Assets	13 126 000	14 039 000	20 982 000	13 381 000
Total Assets	15 379 000	16 618 000	22 332 000	15 259 000
Total Equity	10 820 000	9 842 000	8 219 000	6 752 000
Short-Term Group Debt	0	1 698 000	8 044 000	4 548 000
Total Long-Term Debt	0	0	0	0
Creditors	421 000	355 000	953 000	626 000
Unpaid Taxes	2 930 000	3 301 000	3 559 000	2 315 000
Dividends	0	0	0	0
Other Current Debt	940 000	977 000	1 126 000	765 000
Total Current Debt	4 559 000	6 776 000	14 112 000	8 508 000
Total Equity and Debt	15 379 000	16 618 000	22 332 000	15 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	16,49 %	17,85 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	2,98 %	3,02 %	3,03 %
Current Ratio	2,88	2,07	1,49	1,57
Quick Ratio	3,8	2,26	1,55	1,62
Equity Ratio	0,7	0,59	0,37	0,44
Gross Profit Margin	31,24 %	23,44 %	25,03 %	27,99 %