LOHNE & LAURITZSEN AS

0277 OSLO

Finances

Return on Equity

25,08 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 469 000	110 266 000	82 048 000	77 762 000
Net Income	3 865 000	4 612 000	3 329 000	3 272 000
Total Assets	31 639 000	34 934 000	27 361 000	26 835 000
Total Equity	15 411 000	11 660 000	7 110 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 469 000	110 266 000	82 048 000	77 762 000
Expenditure	92 445 000	104 886 000	77 966 000	73 703 000
Operating Profit	5 024 000	5 410 000	4 083 000	4 059 000
Financial Income	64 000	498 000	274 000	236 000
Financial Costs	86 000	65 000	92 000	77 000
Financial Balance	−22 000	433 000	182 000	159 000
Earnings Before Tax	5 002 000	5 843 000	4 264 000	4 219 000
Tax	1 137 000	1 231 000	935 000	947 000
Net Income	3 865 000	4 612 000	3 329 000	3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 364 000	5 957 000	5 101 000
Total Current Assets	30 728 000	33 570 000	21 404 000	21 734 000
Total Assets	31 639 000	34 934 000	27 361 000	26 835 000
Total Retained Equity	15 366 000	11 615 000	7 065 000	3 736 000
Total Equity	15 411 000	11 660 000	7 110 000	3 781 000
Total Long-Term Debt	1 788 000	3 371 000	10 023 000	13 083 000
Total Current Debt	14 440 000	19 903 000	10 228 000	9 971 000
Total Equity and Debt	31 639 000	34 934 000	27 361 000	26 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 322 000	110 206 000	81 750 000	77 636 000
Other Income	147 000	60 000	298 000	127 000
Revenue	97 469 000	110 266 000	82 048 000	77 762 000
Cost of Goods Sold	72 136 000	84 592 000	63 025 000	60 279 000
Salary Costs	18 305 000	14 940 000	11 244 000	10 025 000
Depreciation	381 000	298 000	246 000	260 000
Impairment	0	0	0	0
Expenditure	92 445 000	104 886 000	77 966 000	73 703 000
Operating Profit	5 024 000	5 410 000	4 083 000	4 059 000
Financial Income	64 000	498 000	274 000	236 000
Financial Costs	86 000	65 000	92 000	77 000
Financial Balance	−22 000	433 000	182 000	159 000
Dividends	113 000	63 000	0	0
Net Income	3 865 000	4 612 000	3 329 000	3 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	366 000	34 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	491 000	487 000	0	0
Fixtures	308 000	405 000	381 000	433 000
Total Tangible Assets	800 000	892 000	381 000	433 000
Total Fiancial Fixed Assets	106 000	106 000	5 542 000	4 666 000
Total Fixed Assets	911 000	1 364 000	5 957 000	5 101 000
Stock	40 000	40 000	10 000	10 000
Total Investments	3 527 000	3 059 000	2 993 000	0
Cash, Bank	6 502 000	4 118 000	4 386 000	11 661 000
Total Current Assets	30 728 000	33 570 000	21 404 000	21 734 000
Total Assets	31 639 000	34 934 000	27 361 000	26 835 000
Total Equity	15 411 000	11 660 000	7 110 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 788 000	3 371 000	10 023 000	13 083 000
Creditors	6 164 000	6 755 000	5 324 000	4 798 000
Unpaid Taxes	1 697 000	4 379 000	2 452 000	1 856 000
Dividends	113 000	63 000	0	0
Other Current Debt	5 690 000	7 144 000	1 484 000	2 268 000
Total Current Debt	14 440 000	19 903 000	10 228 000	9 971 000
Total Equity and Debt	31 639 000	34 934 000	27 361 000	26 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	39,55 %	46,82 %	86,54 %
Debt-to-Equity Ratio	0,12	0,29	1,41	3,46
Operating Profit Margin	5,15 %	4,91 %	4,98 %	5,22 %
Current Ratio	2,13	1,69	2,09	2,18
Quick Ratio	2,13	1,69	2,09	2,18
Equity Ratio	0,49	0,33	0,26	0,14
Gross Profit Margin	25,99 %	23,28 %	23,19 %	22,48 %