LARS EGIL LANDE MEK OG SVEIS AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 591 000	7 296 000	5 965 000	4 938 000
Net Income	106 000	516 000	176 000	26 000
Total Assets	2 998 000	3 006 000	2 546 000	2 085 000
Total Equity	2 016 000	1 910 000	1 394 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 591 000	7 296 000	5 965 000	4 938 000
Expenditure	7 458 000	6 608 000	5 712 000	4 900 000
Operating Profit	134 000	689 000	253 000	37 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	135 000	690 000	253 000	38 000
Tax	30 000	174 000	78 000	12 000
Net Income	106 000	516 000	176 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 312 000	1 616 000	1 349 000
Total Current Assets	998 000	1 694 000	930 000	736 000
Total Assets	2 998 000	3 006 000	2 546 000	2 085 000
Total Retained Equity	1 816 000	1 710 000	1 194 000	1 018 000
Total Equity	2 016 000	1 910 000	1 394 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	1 096 000	1 152 000	867 000
Total Equity and Debt	2 998 000	3 006 000	2 546 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 590 000	7 296 000	5 965 000	4 938 000
Other Income	1 000	0	0	0
Revenue	7 591 000	7 296 000	5 965 000	4 938 000
Cost of Goods Sold	888 000	1 107 000	975 000	710 000
Salary Costs	4 201 000	3 670 000	3 051 000	2 758 000
Depreciation	571 000	466 000	524 000	418 000
Impairment	0	0	0	0
Expenditure	7 458 000	6 608 000	5 712 000	4 900 000
Operating Profit	134 000	689 000	253 000	37 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	106 000	516 000	176 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	198 000	206 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 811 000	1 114 000	1 410 000	1 134 000
Total Tangible Assets	1 811 000	1 114 000	1 410 000	1 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	1 312 000	1 616 000	1 349 000
Stock	84 000	134 000	128 000	156 000
Total Investments	0	0	0	0
Cash, Bank	546 000	1 329 000	701 000	266 000
Total Current Assets	998 000	1 694 000	930 000	736 000
Total Assets	2 998 000	3 006 000	2 546 000	2 085 000
Total Equity	2 016 000	1 910 000	1 394 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	211 000	63 000	232 000
Unpaid Taxes	415 000	298 000	292 000	242 000
Dividends	0	0	0	0
Other Current Debt	512 000	413 000	720 000	359 000
Total Current Debt	982 000	1 096 000	1 152 000	867 000
Total Equity and Debt	2 998 000	3 006 000	2 546 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	27,02 %	12,63 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	9,44 %	4,24 %	0,75 %
Current Ratio	1,02	1,55	0,81	0,85
Quick Ratio	1,11	1,76	0,91	1,04
Equity Ratio	0,67	0,64	0,55	0,58
Gross Profit Margin	88,3 %	84,83 %	83,65 %	85,62 %