LAMPELAND AUTO AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	665 000	533 000	556 000
Net Income	−5 000	14 000	5 000	−5 000
Total Assets	2 274 000	2 224 000	2 084 000	2 140 000
Total Equity	222 000	227 000	214 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	665 000	533 000	556 000
Expenditure	479 000	640 000	516 000	546 000
Operating Profit	20 000	24 000	18 000	7 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	32 000	9 000	17 000	19 000
Financial Balance	−27 000	−8 000	−14 000	−13 000
Earnings Before Tax	−7 000	17 000	5 000	−6 000
Tax	−1 000	3 000	0	−1 000
Net Income	−5 000	14 000	5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	2 274 000	2 224 000	2 084 000	2 139 000
Total Assets	2 274 000	2 224 000	2 084 000	2 140 000
Total Retained Equity	122 000	127 000	114 000	110 000
Total Equity	222 000	227 000	214 000	210 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 052 000	1 995 000	1 871 000	1 930 000
Total Equity and Debt	2 274 000	2 224 000	2 084 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	664 000	533 000	556 000
Other Income	0	1 000	1 000	0
Revenue	498 000	665 000	533 000	556 000
Cost of Goods Sold	251 000	334 000	219 000	271 000
Salary Costs	103 000	168 000	197 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	640 000	516 000	546 000
Operating Profit	20 000	24 000	18 000	7 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	32 000	9 000	17 000	19 000
Financial Balance	−27 000	−8 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	−5 000	14 000	5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	56 000	49 000	68 000	33 000
Total Investments	0	0	0	0
Cash, Bank	2 145 000	1 961 000	1 880 000	1 965 000
Total Current Assets	2 274 000	2 224 000	2 084 000	2 139 000
Total Assets	2 274 000	2 224 000	2 084 000	2 140 000
Total Equity	222 000	227 000	214 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	15 000	16 000	34 000	7 000
Unpaid Taxes	67 000	110 000	55 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 968 000	1 867 000	1 781 000	1 816 000
Total Current Debt	2 052 000	1 995 000	1 871 000	1 930 000
Total Equity and Debt	2 274 000	2 224 000	2 084 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	6,17 %	2,34 %	−2,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,02 %	3,61 %	3,38 %	1,26 %
Current Ratio	1,11	1,11	1,11	1,11
Quick Ratio	1,14	1,14	1,16	1,13
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	49,6 %	49,77 %	58,91 %	51,26 %