LC PRODUKTION AS

7100 RISSA

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	9 123 000	8 584 000	12 838 000
Net Income	324 000	646 000	2 127 000
Total Assets	19 840 000	21 369 000	23 567 000
Total Equity	15 002 000	15 578 000	14 932 000

Income (NOK)	2022	2021	2020
Revenue	9 123 000	8 584 000	12 838 000
Expenditure	8 557 000	7 519 000	10 592 000
Operating Profit	565 000	1 065 000	2 246 000
Financial Income	9 000	6 000	97 000
Financial Costs	159 000	238 000	203 000
Financial Balance	−150 000	−232 000	−106 000
Earnings Before Tax	415 000	833 000	2 141 000
Tax	91 000	187 000	13 000
Net Income	324 000	646 000	2 127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 538 000	14 552 000	13 686 000
Total Current Assets	5 302 000	6 816 000	9 881 000
Total Assets	19 840 000	21 369 000	23 567 000
Total Retained Equity	70 000	646 000	0
Total Equity	15 002 000	15 578 000	14 932 000
Total Long-Term Debt	3 228 000	3 887 000	4 537 000
Total Current Debt	1 611 000	1 903 000	4 098 000
Total Equity and Debt	19 840 000	21 369 000	23 567 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 089 000	8 569 000	12 824 000
Other Income	34 000	15 000	14 000
Revenue	9 123 000	8 584 000	12 838 000
Cost of Goods Sold	2 086 000	1 353 000	1 856 000
Salary Costs	4 091 000	3 616 000	5 758 000
Depreciation	712 000	736 000	746 000
Impairment	0	0	0
Expenditure	8 557 000	7 519 000	10 592 000
Operating Profit	565 000	1 065 000	2 246 000
Financial Income	9 000	6 000	97 000
Financial Costs	159 000	238 000	203 000
Financial Balance	−150 000	−232 000	−106 000
Dividends	900 000	0	1 000 000
Net Income	324 000	646 000	2 127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 546 000	4 843 000	5 140 000
Machinery and Plant Facilities	1 097 000	1 472 000	1 850 000
Fixtures	98 000	137 000	166 000
Total Tangible Assets	5 740 000	6 452 000	7 156 000
Total Fiancial Fixed Assets	8 798 000	8 100 000	6 530 000
Total Fixed Assets	14 538 000	14 552 000	13 686 000
Stock	1 655 000	1 662 000	1 740 000
Total Investments	0	0	0
Cash, Bank	2 445 000	4 030 000	7 137 000
Total Current Assets	5 302 000	6 816 000	9 881 000
Total Assets	19 840 000	21 369 000	23 567 000
Total Equity	15 002 000	15 578 000	14 932 000
Short-Term Group Debt	275 000	275 000	800 000
Total Long-Term Debt	3 228 000	3 887 000	4 537 000
Creditors	99 000	339 000	468 000
Unpaid Taxes	583 000	552 000	822 000
Dividends	900 000	0	1 000 000
Other Current Debt	465 000	458 000	461 000
Total Current Debt	1 611 000	1 903 000	4 098 000
Total Equity and Debt	19 840 000	21 369 000	23 567 000

Financial indicators	2022	2021	2020
Return on Equity	2,16 %	4,15 %	14,24 %
Debt-to-Equity Ratio	0,22	0,25	0,3
Operating Profit Margin	6,19 %	12,41 %	17,49 %
Current Ratio	3,29	3,58	2,41
Quick Ratio	−120,5	28,28	4,19
Equity Ratio	0,76	0,73	0,63
Gross Profit Margin	77,13 %	84,24 %	85,54 %