LAMBERTSETER LEKER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 678 000	10 363 000	10 232 000	9 290 000
Net Income	956 000	1 455 000	884 000	510 000
Total Assets	8 458 000	7 617 000	6 912 000	5 950 000
Total Equity	5 880 000	5 276 000	3 956 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 678 000	10 363 000	10 232 000	9 290 000
Expenditure	10 453 000	8 497 000	9 099 000	8 635 000
Operating Profit	1 224 000	1 865 000	1 133 000	656 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	1 000	2 000	0	3 000
Financial Balance	2 000	0	1 000	−2 000
Earnings Before Tax	1 226 000	1 865 000	1 134 000	654 000
Tax	270 000	410 000	249 000	144 000
Net Income	956 000	1 455 000	884 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	21 000	26 000
Total Current Assets	8 451 000	7 604 000	6 891 000	5 924 000
Total Assets	8 458 000	7 617 000	6 912 000	5 950 000
Total Retained Equity	5 850 000	5 246 000	3 926 000	3 612 000
Total Equity	5 880 000	5 276 000	3 956 000	3 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 578 000	2 341 000	2 956 000	2 307 000
Total Equity and Debt	8 458 000	7 617 000	6 912 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 678 000	10 065 000	10 232 000	9 290 000
Other Income	0	299 000	0	0
Revenue	11 678 000	10 363 000	10 232 000	9 290 000
Cost of Goods Sold	5 667 000	4 945 000	5 163 000	4 610 000
Salary Costs	3 117 000	2 164 000	2 550 000	2 641 000
Depreciation	1 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	10 453 000	8 497 000	9 099 000	8 635 000
Operating Profit	1 224 000	1 865 000	1 133 000	656 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	1 000	2 000	0	3 000
Financial Balance	2 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	956 000	1 455 000	884 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	16 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	8 000
Total Tangible Assets	0	1 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	21 000	26 000
Stock	2 985 000	2 801 000	2 417 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	2 492 000	2 934 000	2 521 000	2 212 000
Total Current Assets	8 451 000	7 604 000	6 891 000	5 924 000
Total Assets	8 458 000	7 617 000	6 912 000	5 950 000
Total Equity	5 880 000	5 276 000	3 956 000	3 642 000
Short-Term Group Debt	636 000	356 000	956 000	428 000
Total Long-Term Debt	0	0	0	0
Creditors	553 000	764 000	876 000	849 000
Unpaid Taxes	808 000	624 000	610 000	654 000
Dividends	0	0	0	0
Other Current Debt	415 000	228 000	427 000	241 000
Total Current Debt	2 578 000	2 341 000	2 956 000	2 307 000
Total Equity and Debt	8 458 000	7 617 000	6 912 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	27,58 %	22,35 %	14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	18 %	11,07 %	7,06 %
Current Ratio	3,28	3,25	2,33	2,57
Quick Ratio	−20,76	−16,53	12,78	17,37
Equity Ratio	0,7	0,69	0,57	0,61
Gross Profit Margin	51,47 %	52,28 %	49,54 %	50,38 %