LCS INVEST AS

2900 FAGERNES

Finances

Return on Equity

9,21 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 407 000	148 156 000	118 083 000	106 099 000
Net Income	5 357 000	12 855 000	8 651 000	−1 162 000
Total Assets	93 909 000	89 931 000	68 222 000	66 558 000
Total Equity	58 165 000	54 031 000	41 349 000	32 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 407 000	148 156 000	118 083 000	106 099 000
Expenditure	130 315 000	129 626 000	106 102 000	107 836 000
Operating Profit	8 093 000	18 531 000	11 981 000	−1 738 000
Financial Income	129 000	34 000	929 000	1 374 000
Financial Costs	945 000	1 302 000	813 000	974 000
Financial Balance	−816 000	−1 268 000	116 000	400 000
Earnings Before Tax	7 277 000	17 262 000	12 096 000	−1 338 000
Tax	1 920 000	4 407 000	3 445 000	−176 000
Net Income	5 357 000	12 855 000	8 651 000	−1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 792 000	11 543 000	9 941 000	8 738 000
Total Current Assets	82 117 000	78 388 000	58 281 000	57 820 000
Total Assets	93 909 000	89 931 000	68 222 000	66 558 000
Total Retained Equity	36 195 000	30 773 000	16 433 000	7 782 000
Total Equity	58 165 000	54 031 000	41 349 000	32 698 000
Total Long-Term Debt	3 383 000	3 944 000	4 000 000	4 500 000
Total Current Debt	32 361 000	31 956 000	22 874 000	29 360 000
Total Equity and Debt	93 909 000	89 931 000	68 222 000	66 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 343 000	147 886 000	117 210 000	105 603 000
Other Income	1 063 000	270 000	873 000	496 000
Revenue	138 407 000	148 156 000	118 083 000	106 099 000
Cost of Goods Sold	89 761 000	90 846 000	75 627 000	67 278 000
Salary Costs	21 905 000	21 610 000	17 803 000	19 297 000
Depreciation	1 768 000	1 477 000	1 570 000	1 131 000
Impairment	0	0	0	0
Expenditure	130 315 000	129 626 000	106 102 000	107 836 000
Operating Profit	8 093 000	18 531 000	11 981 000	−1 738 000
Financial Income	129 000	34 000	929 000	1 374 000
Financial Costs	945 000	1 302 000	813 000	974 000
Financial Balance	−816 000	−1 268 000	116 000	400 000
Dividends	0	0	0	0
Net Income	5 357 000	12 855 000	8 651 000	−1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	491 000
Total Intangible Assets	464 000	376 000	364 000	1 433 000
Real Eastate	1 172 000	1 153 000	1 187 000	1 221 000
Machinery and Plant Facilities	4 116 000	154 000	197 000	0
Fixtures	2 838 000	7 117 000	5 525 000	3 501 000
Total Tangible Assets	8 126 000	8 424 000	6 910 000	4 721 000
Total Fiancial Fixed Assets	3 203 000	2 743 000	2 667 000	2 584 000
Total Fixed Assets	11 792 000	11 543 000	9 941 000	8 738 000
Stock	76 368 000	72 721 000	49 889 000	51 116 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 983 000	2 795 000	1 188 000
Total Current Assets	82 117 000	78 388 000	58 281 000	57 820 000
Total Assets	93 909 000	89 931 000	68 222 000	66 558 000
Total Equity	58 165 000	54 031 000	41 349 000	32 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 383 000	3 944 000	4 000 000	4 500 000
Creditors	12 826 000	12 619 000	9 489 000	8 331 000
Unpaid Taxes	1 493 000	2 456 000	3 593 000	2 374 000
Dividends	0	0	0	0
Other Current Debt	3 687 000	5 282 000	5 496 000	3 903 000
Total Current Debt	32 361 000	31 956 000	22 874 000	29 360 000
Total Equity and Debt	93 909 000	89 931 000	68 222 000	66 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	23,79 %	20,92 %	−3,55 %
Debt-to-Equity Ratio	0,06	0,07	0,1	0,14
Operating Profit Margin	5,85 %	12,51 %	10,15 %	−1,64 %
Current Ratio	2,54	2,45	2,55	1,97
Quick Ratio	−1,87	−1,92	−2,16	−2,66
Equity Ratio	0,62	0,6	0,61	0,49
Gross Profit Margin	35,15 %	38,68 %	35,95 %	36,59 %