LA PUKK AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

9,03

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 016 000	13 679 000	38 025 000	73 727 000
Net Income	998 000	531 000	2 367 000	3 452 000
Total Assets	29 086 000	27 969 000	27 845 000	28 991 000
Total Equity	10 969 000	9 971 000	9 439 000	7 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 016 000	13 679 000	38 025 000	73 727 000
Expenditure	14 223 000	9 809 000	32 962 000	65 522 000
Operating Profit	1 722 000	1 017 000	3 431 000	4 931 000
Financial Income	175 000	19 000	26 000	34 000
Financial Costs	617 000	354 000	417 000	536 000
Financial Balance	−442 000	−335 000	−391 000	−502 000
Earnings Before Tax	1 280 000	681 000	3 039 000	4 429 000
Tax	282 000	150 000	672 000	978 000
Net Income	998 000	531 000	2 367 000	3 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 940 000	10 794 000	11 891 000	13 145 000
Total Current Assets	19 146 000	17 175 000	15 954 000	15 846 000
Total Assets	29 086 000	27 969 000	27 845 000	28 991 000
Total Retained Equity	8 469 000	7 471 000	6 939 000	4 572 000
Total Equity	10 969 000	9 971 000	9 439 000	7 072 000
Total Long-Term Debt	15 997 000	14 719 000	15 330 000	15 330 000
Total Current Debt	2 120 000	3 279 000	3 075 000	6 589 000
Total Equity and Debt	29 086 000	27 969 000	27 845 000	28 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 688 000	13 408 000	38 025 000	73 727 000
Other Income	328 000	271 000	0	0
Revenue	18 016 000	13 679 000	38 025 000	73 727 000
Cost of Goods Sold	10 003 000	6 229 000	24 953 000	51 680 000
Salary Costs	0	2 000	1 585 000	2 638 000
Depreciation	901 000	1 292 000	1 719 000	1 892 000
Impairment	0	0	0	0
Expenditure	14 223 000	9 809 000	32 962 000	65 522 000
Operating Profit	1 722 000	1 017 000	3 431 000	4 931 000
Financial Income	175 000	19 000	26 000	34 000
Financial Costs	617 000	354 000	417 000	536 000
Financial Balance	−442 000	−335 000	−391 000	−502 000
Dividends	0	0	0	0
Net Income	998 000	531 000	2 367 000	3 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	208 000	121 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 684 000	10 585 000	11 770 000	13 145 000
Fixtures	0	0	0	0
Total Tangible Assets	9 684 000	10 585 000	11 770 000	13 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 940 000	10 794 000	11 891 000	13 145 000
Stock	3 212 000	4 000 000	7 156 000	5 665 000
Total Investments	0	0	0	0
Cash, Bank	14 610 000	11 980 000	7 604 000	7 343 000
Total Current Assets	19 146 000	17 175 000	15 954 000	15 846 000
Total Assets	29 086 000	27 969 000	27 845 000	28 991 000
Total Equity	10 969 000	9 971 000	9 439 000	7 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 997 000	14 719 000	15 330 000	15 330 000
Creditors	1 654 000	−245 000	−235 000	341 000
Unpaid Taxes	136 000	0	2 280 000	5 481 000
Dividends	0	0	0	0
Other Current Debt	0	3 287 000	181 000	178 000
Total Current Debt	2 120 000	3 279 000	3 075 000	6 589 000
Total Equity and Debt	29 086 000	27 969 000	27 845 000	28 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	5,33 %	25,08 %	48,81 %
Debt-to-Equity Ratio	1,46	1,48	1,62	2,17
Operating Profit Margin	9,56 %	7,43 %	9,02 %	6,69 %
Current Ratio	9,03	5,24	5,19	2,4
Quick Ratio	−17,53	−23,82	−3,91	17,15
Equity Ratio	0,38	0,36	0,34	0,24
Gross Profit Margin	44,48 %	54,46 %	34,38 %	29,9 %