J LAMBACH AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

37,6 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 607 000	1 041 000	1 379 000
Net Income	514 000	340 000	248 000	293 000
Total Assets	1 501 000	971 000	244 000	336 000
Total Equity	1 367 000	853 000	571 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 607 000	1 041 000	1 379 000
Expenditure	1 507 000	1 171 000	792 000	1 086 000
Operating Profit	659 000	436 000	248 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	659 000	436 000	248 000	293 000
Tax	145 000	96 000	0	0
Net Income	514 000	340 000	248 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	409 000	59 000	59 000
Total Current Assets	247 000	562 000	185 000	278 000
Total Assets	1 501 000	971 000	244 000	336 000
Total Retained Equity	1 337 000	823 000	541 000	293 000
Total Equity	1 367 000	853 000	571 000	323 000
Total Long-Term Debt	0	6 000	−350 000	0
Total Current Debt	134 000	112 000	22 000	13 000
Total Equity and Debt	1 501 000	971 000	244 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 607 000	1 041 000	1 379 000
Other Income	0	0	0	0
Revenue	2 166 000	1 607 000	1 041 000	1 379 000
Cost of Goods Sold	1 331 000	1 007 000	659 000	979 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 507 000	1 171 000	792 000	1 086 000
Operating Profit	659 000	436 000	248 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	514 000	340 000	248 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 254 000	409 000	59 000	59 000
Total Fixed Assets	1 254 000	409 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	420 000	150 000	233 000
Total Current Assets	247 000	562 000	185 000	278 000
Total Assets	1 501 000	971 000	244 000	336 000
Total Equity	1 367 000	853 000	571 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	−350 000	0
Creditors	14 000	3 000	11 000	0
Unpaid Taxes	0	35 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	134 000	112 000	22 000	13 000
Total Equity and Debt	1 501 000	971 000	244 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,6 %	39,86 %	43,43 %	90,71 %
Debt-to-Equity Ratio	0	0,01	−0,61	0
Operating Profit Margin	30,42 %	27,13 %	23,82 %	21,25 %
Current Ratio	1,84	5,02	8,41	21,38
Quick Ratio	1,84	5,02	8,41	21,38
Equity Ratio	0,91	0,88	2,34	0,96
Gross Profit Margin	38,55 %	37,34 %	36,7 %	29,01 %