LORENTZEN & PLADSEN AS

3420 LIERSKOGEN

Finances

Return on Equity

3,4 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 496 000	31 742 000	28 452 000	21 464 000
Net Income	339 000	2 458 000	1 206 000	−1 080 000
Total Assets	25 405 000	14 456 000	12 349 000	12 053 000
Total Equity	9 981 000	10 157 000	8 359 000	7 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 496 000	31 742 000	28 452 000	21 464 000
Expenditure	27 782 000	28 659 000	26 383 000	22 225 000
Operating Profit	713 000	3 082 000	2 069 000	−762 000
Financial Income	534 000	207 000	419 000	99 000
Financial Costs	675 000	232 000	705 000	613 000
Financial Balance	−141 000	−25 000	−286 000	−514 000
Earnings Before Tax	572 000	3 058 000	1 783 000	−1 275 000
Tax	232 000	599 000	577 000	−195 000
Net Income	339 000	2 458 000	1 206 000	−1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 974 000	751 000	1 255 000	1 595 000
Total Current Assets	19 432 000	13 705 000	11 094 000	10 458 000
Total Assets	25 405 000	14 456 000	12 349 000	12 053 000
Total Retained Equity	9 731 000	9 907 000	8 109 000	6 922 000
Total Equity	9 981 000	10 157 000	8 359 000	7 172 000
Total Long-Term Debt	10 290 000	745 000	1 030 000	1 280 000
Total Current Debt	5 134 000	3 554 000	2 961 000	3 601 000
Total Equity and Debt	25 405 000	14 456 000	12 349 000	12 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 451 000	31 482 000	28 231 000	20 518 000
Other Income	45 000	259 000	221 000	946 000
Revenue	28 496 000	31 742 000	28 452 000	21 464 000
Cost of Goods Sold	19 372 000	21 760 000	19 898 000	15 684 000
Salary Costs	3 618 000	3 155 000	2 138 000	2 125 000
Depreciation	444 000	331 000	336 000	292 000
Impairment	0	0	0	0
Expenditure	27 782 000	28 659 000	26 383 000	22 225 000
Operating Profit	713 000	3 082 000	2 069 000	−762 000
Financial Income	534 000	207 000	419 000	99 000
Financial Costs	675 000	232 000	705 000	613 000
Financial Balance	−141 000	−25 000	−286 000	−514 000
Dividends	570 000	660 000	20 000	0
Net Income	339 000	2 458 000	1 206 000	−1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 384 000	0	0	0
Total Intangible Assets	5 384 000	0	0	354 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	751 000	1 244 000	1 201 000
Total Tangible Assets	545 000	751 000	1 244 000	1 201 000
Total Fiancial Fixed Assets	45 000	0	12 000	39 000
Total Fixed Assets	5 974 000	751 000	1 255 000	1 595 000
Stock	13 707 000	10 686 000	7 376 000	7 043 000
Total Investments	0	0	0	0
Cash, Bank	2 065 000	587 000	1 065 000	135 000
Total Current Assets	19 432 000	13 705 000	11 094 000	10 458 000
Total Assets	25 405 000	14 456 000	12 349 000	12 053 000
Total Equity	9 981 000	10 157 000	8 359 000	7 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 290 000	745 000	1 030 000	1 280 000
Creditors	2 385 000	1 761 000	843 000	2 011 000
Unpaid Taxes	1 191 000	542 000	871 000	318 000
Dividends	570 000	660 000	20 000	0
Other Current Debt	784 000	652 000	1 004 000	202 000
Total Current Debt	5 134 000	3 554 000	2 961 000	3 601 000
Total Equity and Debt	25 405 000	14 456 000	12 349 000	12 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	24,2 %	14,43 %	−15,06 %
Debt-to-Equity Ratio	1,03	0,07	0,12	0,18
Operating Profit Margin	2,5 %	9,71 %	7,27 %	−3,55 %
Current Ratio	3,78	3,86	3,75	2,9
Quick Ratio	−2,27	−1,92	−2,51	−3,04
Equity Ratio	0,39	0,7	0,68	0,6
Gross Profit Margin	32,02 %	31,45 %	30,06 %	26,93 %