LAKKERING OG VEDLIKEHOLDSERVICE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

105,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 749 000	8 067 000	7 264 000	8 571 000
Net Income	470 000	−342 000	−93 000	376 000
Total Assets	2 664 000	1 907 000	2 399 000	2 757 000
Total Equity	445 000	−24 000	318 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 749 000	8 067 000	7 264 000	8 571 000
Expenditure	9 117 000	8 420 000	7 360 000	8 069 000
Operating Profit	632 000	−353 000	−96 000	502 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	11 000	14 000	21 000
Financial Balance	−11 000	−11 000	−13 000	−20 000
Earnings Before Tax	622 000	−364 000	−109 000	482 000
Tax	152 000	−22 000	−16 000	106 000
Net Income	470 000	−342 000	−93 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	433 000	599 000	664 000
Total Current Assets	2 424 000	1 473 000	1 800 000	2 093 000
Total Assets	2 664 000	1 907 000	2 399 000	2 757 000
Total Retained Equity	345 000	−124 000	218 000	310 000
Total Equity	445 000	−24 000	318 000	410 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	2 219 000	1 931 000	2 081 000	2 230 000
Total Equity and Debt	2 664 000	1 907 000	2 399 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 746 000	8 002 000	7 264 000	8 447 000
Other Income	3 000	65 000	0	124 000
Revenue	9 749 000	8 067 000	7 264 000	8 571 000
Cost of Goods Sold	2 046 000	1 617 000	1 051 000	1 050 000
Salary Costs	3 462 000	3 595 000	3 398 000	3 797 000
Depreciation	179 000	249 000	213 000	287 000
Impairment	0	0	0	0
Expenditure	9 117 000	8 420 000	7 360 000	8 069 000
Operating Profit	632 000	−353 000	−96 000	502 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	11 000	14 000	21 000
Financial Balance	−11 000	−11 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	470 000	−342 000	−93 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	37 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	14 000	24 000
Fixtures	222 000	374 000	547 000	609 000
Total Tangible Assets	240 000	374 000	562 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	433 000	599 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	887 000	1 329 000	1 206 000
Total Current Assets	2 424 000	1 473 000	1 800 000	2 093 000
Total Assets	2 664 000	1 907 000	2 399 000	2 757 000
Total Equity	445 000	−24 000	318 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	267 000	189 000	229 000	213 000
Unpaid Taxes	533 000	379 000	307 000	355 000
Dividends	0	0	0	0
Other Current Debt	1 326 000	1 363 000	1 546 000	1 573 000
Total Current Debt	2 219 000	1 931 000	2 081 000	2 230 000
Total Equity and Debt	2 664 000	1 907 000	2 399 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,62 %	1 425 %	−29,25 %	91,71 %
Debt-to-Equity Ratio	0	−0	0	0,29
Operating Profit Margin	6,48 %	−4,38 %	−1,32 %	5,86 %
Current Ratio	1,09	0,76	0,86	0,94
Quick Ratio	1,09	0,76	0,86	0,94
Equity Ratio	0,17	−0,01	0,13	0,15
Gross Profit Margin	79,01 %	79,96 %	85,53 %	87,75 %