LAUTENS SNEKKERVERKSTED AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 419 000	4 656 000	4 185 000	3 547 000
Net Income	549 000	160 000	298 000	256 000
Total Assets	2 698 000	2 200 000	1 961 000	2 314 000
Total Equity	1 871 000	1 338 000	1 178 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 419 000	4 656 000	4 185 000	3 547 000
Expenditure	4 876 000	4 444 000	3 791 000	3 349 000
Operating Profit	541 000	212 000	394 000	283 000
Financial Income	3 000	0	−9 000	1 000
Financial Costs	11 000	8 000	0	0
Financial Balance	−8 000	−8 000	−9 000	1 000
Earnings Before Tax	533 000	205 000	385 000	284 000
Tax	0	45 000	87 000	28 000
Net Income	549 000	160 000	298 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	218 000	240 000	147 000
Total Current Assets	2 194 000	1 982 000	1 722 000	2 167 000
Total Assets	2 698 000	2 200 000	1 961 000	2 314 000
Total Retained Equity	1 771 000	1 238 000	1 078 000	780 000
Total Equity	1 871 000	1 338 000	1 178 000	880 000
Total Long-Term Debt	0	16 000	0	−1 000
Total Current Debt	811 000	846 000	783 000	1 435 000
Total Equity and Debt	2 682 000	2 200 000	1 961 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 419 000	4 656 000	4 185 000	3 607 000
Other Income	0	0	0	−60 000
Revenue	5 419 000	4 656 000	4 185 000	3 547 000
Cost of Goods Sold	1 547 000	1 247 000	549 000	377 000
Salary Costs	2 319 000	2 439 000	2 411 000	2 168 000
Depreciation	284 000	55 000	60 000	37 000
Impairment	0	0	0	0
Expenditure	4 876 000	4 444 000	3 791 000	3 349 000
Operating Profit	541 000	212 000	394 000	283 000
Financial Income	3 000	0	−9 000	1 000
Financial Costs	11 000	8 000	0	0
Financial Balance	−8 000	−8 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	549 000	160 000	298 000	256 000

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	153 000	218 000	240 000	147 000
Fixtures	21 000	0	0	0
Total Tangible Assets	504 000	218 000	240 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	218 000	240 000	147 000
Stock	82 000	191 000	156 000	187 000
Total Investments	655 000	652 000	540 000	430 000
Cash, Bank	984 000	240 000	957 000	358 000
Total Current Assets	2 194 000	1 982 000	1 722 000	2 167 000
Total Assets	2 698 000	2 200 000	1 961 000	2 314 000
Total Equity	1 871 000	1 338 000	1 178 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	−1 000
Creditors	240 000	172 000	43 000	172 000
Unpaid Taxes	333 000	395 000	402 000	995 000
Dividends	0	0	0	0
Other Current Debt	235 000	251 000	252 000	222 000
Total Current Debt	811 000	846 000	783 000	1 435 000
Total Equity and Debt	2 682 000	2 200 000	1 961 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	11,96 %	25,3 %	29,09 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	9,98 %	4,55 %	9,41 %	7,98 %
Current Ratio	2,71	2,34	2,2	1,51
Quick Ratio	3,01	3,03	2,75	1,74
Equity Ratio	0,69	0,61	0,6	0,38
Gross Profit Margin	71,45 %	73,22 %	86,88 %	89,37 %