Maskinentreprenør Lobben & Skinstad A/S

3330 SKOTSELV

Finances

Return on Equity

2,6 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 295 000	20 871 000	19 859 000	16 502 000
Net Income	537 000	2 299 000	5 441 000	5 984 000
Total Assets	31 048 000	31 409 000	30 314 000	24 980 000
Total Equity	20 656 000	21 119 000	19 820 000	16 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 295 000	20 871 000	19 859 000	16 502 000
Expenditure	17 788 000	17 987 000	17 882 000	14 405 000
Operating Profit	507 000	2 884 000	1 976 000	2 098 000
Financial Income	218 000	94 000	3 974 000	4 403 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	213 000	93 000	3 972 000	4 401 000
Earnings Before Tax	721 000	2 977 000	5 949 000	6 498 000
Tax	184 000	678 000	508 000	514 000
Net Income	537 000	2 299 000	5 441 000	5 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 258 000	4 014 000	977 000	640 000
Total Current Assets	25 790 000	27 395 000	29 337 000	24 340 000
Total Assets	31 048 000	31 409 000	30 314 000	24 980 000
Total Retained Equity	20 406 000	20 869 000	19 570 000	16 129 000
Total Equity	20 656 000	21 119 000	19 820 000	16 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 392 000	10 290 000	10 494 000	8 601 000
Total Equity and Debt	31 048 000	31 409 000	30 314 000	24 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 295 000	20 871 000	19 859 000	16 351 000
Other Income	0	0	0	151 000
Revenue	18 295 000	20 871 000	19 859 000	16 502 000
Cost of Goods Sold	4 970 000	7 082 000	6 734 000	4 075 000
Salary Costs	7 265 000	6 123 000	6 536 000	5 778 000
Depreciation	397 000	335 000	280 000	202 000
Impairment	0	0	0	0
Expenditure	17 788 000	17 987 000	17 882 000	14 405 000
Operating Profit	507 000	2 884 000	1 976 000	2 098 000
Financial Income	218 000	94 000	3 974 000	4 403 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	213 000	93 000	3 972 000	4 401 000
Dividends	1 000 000	1 000 000	2 000 000	2 000 000
Net Income	537 000	2 299 000	5 441 000	5 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	6 000	9 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	908 000	918 000	571 000
Total Tangible Assets	925 000	914 000	927 000	590 000
Total Fiancial Fixed Assets	4 333 000	3 100 000	50 000	50 000
Total Fixed Assets	5 258 000	4 014 000	977 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 080 000	14 777 000	22 650 000	18 844 000
Total Current Assets	25 790 000	27 395 000	29 337 000	24 340 000
Total Assets	31 048 000	31 409 000	30 314 000	24 980 000
Total Equity	20 656 000	21 119 000	19 820 000	16 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 537 000	552 000	864 000	1 220 000
Unpaid Taxes	1 758 000	2 013 000	2 454 000	1 521 000
Dividends	1 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	5 913 000	6 047 000	4 667 000	3 345 000
Total Current Debt	10 392 000	10 290 000	10 494 000	8 601 000
Total Equity and Debt	31 048 000	31 409 000	30 314 000	24 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	10,89 %	27,45 %	36,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	13,82 %	9,95 %	12,71 %
Current Ratio	2,48	2,66	2,8	2,83
Quick Ratio	2,48	2,66	2,8	2,83
Equity Ratio	0,67	0,67	0,65	0,66
Gross Profit Margin	72,83 %	66,07 %	66,09 %	75,31 %