LAUDAL KRAMBU & DALHEMS NORGE AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 685 000	5 461 000	3 763 000	3 697 000
Net Income	68 000	187 000	−1 000	191 000
Total Assets	2 822 000	2 709 000	2 220 000	2 313 000
Total Equity	462 000	395 000	208 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 685 000	5 461 000	3 763 000	3 697 000
Expenditure	7 570 000	5 191 000	3 739 000	3 422 000
Operating Profit	116 000	270 000	24 000	276 000
Financial Income	1 000	0	4 000	0
Financial Costs	30 000	31 000	29 000	34 000
Financial Balance	−29 000	−31 000	−25 000	−34 000
Earnings Before Tax	87 000	239 000	−1 000	242 000
Tax	19 000	52 000	0	51 000
Net Income	68 000	187 000	−1 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 594 000	1 391 000	1 423 000
Total Current Assets	1 337 000	1 115 000	829 000	890 000
Total Assets	2 822 000	2 709 000	2 220 000	2 313 000
Total Retained Equity	432 000	365 000	190 000	191 000
Total Equity	462 000	395 000	208 000	209 000
Total Long-Term Debt	499 000	565 000	621 000	686 000
Total Current Debt	1 861 000	1 750 000	1 391 000	1 417 000
Total Equity and Debt	2 822 000	2 709 000	2 220 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	5 461 000	3 763 000	3 697 000
Other Income	2 000	0	0	0
Revenue	7 685 000	5 461 000	3 763 000	3 697 000
Cost of Goods Sold	6 796 000	4 485 000	3 214 000	3 064 000
Salary Costs	256 000	263 000	137 000	0
Depreciation	109 000	107 000	85 000	92 000
Impairment	0	0	0	0
Expenditure	7 570 000	5 191 000	3 739 000	3 422 000
Operating Profit	116 000	270 000	24 000	276 000
Financial Income	1 000	0	4 000	0
Financial Costs	30 000	31 000	29 000	34 000
Financial Balance	−29 000	−31 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	68 000	187 000	−1 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	1 260 000	1 338 000	1 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 358 000	335 000	53 000	0
Total Tangible Assets	1 485 000	1 594 000	1 391 000	1 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 485 000	1 594 000	1 391 000	1 423 000
Stock	852 000	684 000	533 000	391 000
Total Investments	0	0	0	0
Cash, Bank	273 000	210 000	86 000	315 000
Total Current Assets	1 337 000	1 115 000	829 000	890 000
Total Assets	2 822 000	2 709 000	2 220 000	2 313 000
Total Equity	462 000	395 000	208 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	565 000	621 000	686 000
Creditors	710 000	583 000	422 000	414 000
Unpaid Taxes	31 000	40 000	2 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	1 086 000	967 000	921 000
Total Current Debt	1 861 000	1 750 000	1 391 000	1 417 000
Total Equity and Debt	2 822 000	2 709 000	2 220 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	47,34 %	−0,48 %	91,39 %
Debt-to-Equity Ratio	1,08	1,43	2,99	3,28
Operating Profit Margin	1,51 %	4,94 %	0,64 %	7,47 %
Current Ratio	0,72	0,64	0,6	0,63
Quick Ratio	1,33	1,05	0,97	0,87
Equity Ratio	0,16	0,15	0,09	0,09
Gross Profit Margin	11,57 %	17,87 %	14,59 %	17,12 %