INDUSTRILAKKERING AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 154 000	19 908 000	20 545 000	20 631 000
Net Income	1 544 000	1 751 000	1 602 000	11 444 000
Total Assets	20 217 000	20 152 000	20 443 000	18 341 000
Total Equity	15 135 000	15 611 000	15 705 000	15 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 154 000	19 908 000	20 545 000	20 631 000
Expenditure	19 170 000	17 667 000	18 476 000	19 256 000
Operating Profit	1 983 000	2 242 000	2 069 000	1 374 000
Financial Income	28 000	13 000	11 000	10 386 000
Financial Costs	22 000	9 000	26 000	11 000
Financial Balance	6 000	4 000	−15 000	10 375 000
Earnings Before Tax	1 988 000	2 245 000	2 054 000	11 749 000
Tax	444 000	494 000	452 000	305 000
Net Income	1 544 000	1 751 000	1 602 000	11 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 008 000	17 184 000	15 614 000	15 084 000
Total Current Assets	4 209 000	2 968 000	4 830 000	3 257 000
Total Assets	20 217 000	20 152 000	20 443 000	18 341 000
Total Retained Equity	12 105 000	12 581 000	12 675 000	12 598 000
Total Equity	15 135 000	15 611 000	15 705 000	15 628 000
Total Long-Term Debt	125 000	125 000	252 000	22 000
Total Current Debt	4 957 000	4 415 000	4 486 000	2 691 000
Total Equity and Debt	20 217 000	20 152 000	20 443 000	18 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 136 000	19 908 000	20 524 000	20 630 000
Other Income	18 000	0	21 000	1 000
Revenue	21 154 000	19 908 000	20 545 000	20 631 000
Cost of Goods Sold	3 457 000	3 779 000	3 630 000	4 025 000
Salary Costs	6 634 000	7 025 000	7 973 000	7 214 000
Depreciation	722 000	631 000	551 000	322 000
Impairment	0	0	0	0
Expenditure	19 170 000	17 667 000	18 476 000	19 256 000
Operating Profit	1 983 000	2 242 000	2 069 000	1 374 000
Financial Income	28 000	13 000	11 000	10 386 000
Financial Costs	22 000	9 000	26 000	11 000
Financial Balance	6 000	4 000	−15 000	10 375 000
Dividends	0	0	0	0
Net Income	1 544 000	1 751 000	1 602 000	11 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 861 000	1 700 000	1 608 000	1 469 000
Fixtures	213 000	309 000	521 000	711 000
Total Tangible Assets	2 074 000	2 010 000	2 129 000	2 180 000
Total Fiancial Fixed Assets	13 825 000	15 174 000	13 485 000	12 905 000
Total Fixed Assets	16 008 000	17 184 000	15 614 000	15 084 000
Stock	236 000	152 000	182 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 675 000	954 000	2 151 000	960 000
Total Current Assets	4 209 000	2 968 000	4 830 000	3 257 000
Total Assets	20 217 000	20 152 000	20 443 000	18 341 000
Total Equity	15 135 000	15 611 000	15 705 000	15 628 000
Short-Term Group Debt	2 590 000	2 366 000	1 956 000	0
Total Long-Term Debt	125 000	125 000	252 000	22 000
Creditors	556 000	667 000	768 000	873 000
Unpaid Taxes	1 096 000	686 000	1 050 000	847 000
Dividends	0	0	0	0
Other Current Debt	714 000	696 000	713 000	617 000
Total Current Debt	4 957 000	4 415 000	4 486 000	2 691 000
Total Equity and Debt	20 217 000	20 152 000	20 443 000	18 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	11,22 %	10,2 %	73,23 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	9,37 %	11,26 %	10,07 %	6,66 %
Current Ratio	0,85	0,67	1,08	1,21
Quick Ratio	0,89	0,7	1,12	1,32
Equity Ratio	0,75	0,77	0,77	0,85
Gross Profit Margin	83,66 %	81,02 %	82,33 %	80,49 %