HOB LAKSELV AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 249 000	12 794 000	10 505 000	608 000
Net Income	58 000	193 000	138 000	−39 000
Total Assets	3 036 000	2 137 000	1 684 000	1 241 000
Total Equity	289 000	317 000	124 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 249 000	12 794 000	10 505 000	608 000
Expenditure	12 169 000	12 522 000	10 330 000	648 000
Operating Profit	82 000	272 000	175 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	10 000	0
Financial Balance	−5 000	−2 000	−10 000	0
Earnings Before Tax	76 000	271 000	165 000	−39 000
Tax	18 000	77 000	27 000	0
Net Income	58 000	193 000	138 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	695 000	316 000	380 000
Total Current Assets	1 352 000	1 442 000	1 368 000	861 000
Total Assets	3 036 000	2 137 000	1 684 000	1 241 000
Total Retained Equity	259 000	287 000	94 000	−39 000
Total Equity	289 000	317 000	124 000	−14 000
Total Long-Term Debt	1 176 000	21 000	12 000	0
Total Current Debt	1 572 000	1 798 000	1 548 000	1 255 000
Total Equity and Debt	3 036 000	2 137 000	1 684 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 231 000	12 702 000	10 473 000	608 000
Other Income	18 000	92 000	32 000	0
Revenue	12 249 000	12 794 000	10 505 000	608 000
Cost of Goods Sold	5 411 000	6 113 000	5 346 000	318 000
Salary Costs	3 183 000	3 647 000	2 733 000	182 000
Depreciation	188 000	110 000	80 000	7 000
Impairment	0	0	0	0
Expenditure	12 169 000	12 522 000	10 330 000	648 000
Operating Profit	82 000	272 000	175 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	2 000	10 000	0
Financial Balance	−5 000	−2 000	−10 000	0
Dividends	0	0	0	0
Net Income	58 000	193 000	138 000	−39 000

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	707 000	695 000	316 000	380 000
Total Tangible Assets	707 000	695 000	316 000	380 000
Total Fiancial Fixed Assets	978 000	0	0	0
Total Fixed Assets	1 684 000	695 000	316 000	380 000
Stock	470 000	614 000	566 000	377 000
Total Investments	0	0	0	0
Cash, Bank	508 000	418 000	290 000	255 000
Total Current Assets	1 352 000	1 442 000	1 368 000	861 000
Total Assets	3 036 000	2 137 000	1 684 000	1 241 000
Total Equity	289 000	317 000	124 000	−14 000
Short-Term Group Debt	111 000	340 000	249 000	619 000
Total Long-Term Debt	1 176 000	21 000	12 000	0
Creditors	859 000	629 000	404 000	305 000
Unpaid Taxes	66 000	98 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	535 000	664 000	761 000	331 000
Total Current Debt	1 572 000	1 798 000	1 548 000	1 255 000
Total Equity and Debt	3 036 000	2 137 000	1 684 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	60,88 %	111,29 %	278,57 %
Debt-to-Equity Ratio	4,07	0,07	0,1	−0
Operating Profit Margin	0,67 %	2,13 %	1,67 %	−6,41 %
Current Ratio	0,86	0,8	0,88	0,69
Quick Ratio	1,23	1,22	1,39	0,98
Equity Ratio	0,1	0,15	0,07	−0,01
Gross Profit Margin	55,82 %	52,22 %	49,11 %	47,7 %