LAKKSPESIALISTEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 512 000	168 639 000	162 764 000	145 895 000
Net Income	4 929 000	15 832 000	7 627 000	2 403 000
Total Assets	66 306 000	64 763 000	64 268 000	54 905 000
Total Equity	28 123 000	28 194 000	26 862 000	21 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 512 000	168 639 000	162 764 000	145 895 000
Expenditure	147 866 000	147 923 000	152 476 000	142 250 000
Operating Profit	6 645 000	20 716 000	10 288 000	3 645 000
Financial Income	84 000	26 000	12 000	58 000
Financial Costs	372 000	416 000	493 000	669 000
Financial Balance	−288 000	−390 000	−481 000	−611 000
Earnings Before Tax	6 357 000	20 326 000	9 807 000	3 034 000
Tax	1 429 000	4 494 000	2 180 000	630 000
Net Income	4 929 000	15 832 000	7 627 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	3 774 000	3 465 000	5 329 000
Total Current Assets	62 599 000	60 989 000	60 803 000	49 576 000
Total Assets	66 306 000	64 763 000	64 268 000	54 905 000
Total Retained Equity	26 081 000	26 153 000	24 821 000	19 394 000
Total Equity	28 123 000	28 194 000	26 862 000	21 435 000
Total Long-Term Debt	1 203 000	3 326 000	5 833 000	9 167 000
Total Current Debt	36 980 000	33 244 000	31 573 000	24 303 000
Total Equity and Debt	66 306 000	64 763 000	64 268 000	54 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 512 000	159 132 000	162 764 000	145 938 000
Other Income	0	9 506 000	0	−44 000
Revenue	154 512 000	168 639 000	162 764 000	145 895 000
Cost of Goods Sold	88 230 000	92 786 000	95 464 000	86 631 000
Salary Costs	35 213 000	34 842 000	34 463 000	33 842 000
Depreciation	2 203 000	1 473 000	3 062 000	2 972 000
Impairment	0	0	0	0
Expenditure	147 866 000	147 923 000	152 476 000	142 250 000
Operating Profit	6 645 000	20 716 000	10 288 000	3 645 000
Financial Income	84 000	26 000	12 000	58 000
Financial Costs	372 000	416 000	493 000	669 000
Financial Balance	−288 000	−390 000	−481 000	−611 000
Dividends	5 000 000	14 500 000	2 200 000	2 200 000
Net Income	4 929 000	15 832 000	7 627 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 020 000
Total Intangible Assets	0	0	921 000	2 642 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 482 000	1 852 000	1 667 000	1 565 000
Fixtures	2 185 000	1 842 000	757 000	962 000
Total Tangible Assets	3 666 000	3 694 000	2 424 000	2 527 000
Total Fiancial Fixed Assets	40 000	80 000	120 000	160 000
Total Fixed Assets	3 706 000	3 774 000	3 465 000	5 329 000
Stock	36 282 000	34 096 000	39 911 000	36 375 000
Total Investments	0	0	0	0
Cash, Bank	6 659 000	11 443 000	5 530 000	1 782 000
Total Current Assets	62 599 000	60 989 000	60 803 000	49 576 000
Total Assets	66 306 000	64 763 000	64 268 000	54 905 000
Total Equity	28 123 000	28 194 000	26 862 000	21 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 203 000	3 326 000	5 833 000	9 167 000
Creditors	18 004 000	13 038 000	13 498 000	10 728 000
Unpaid Taxes	4 400 000	7 112 000	6 014 000	4 586 000
Dividends	5 000 000	14 500 000	2 200 000	2 200 000
Other Current Debt	7 767 000	7 846 000	7 381 000	6 193 000
Total Current Debt	36 980 000	33 244 000	31 573 000	24 303 000
Total Equity and Debt	66 306 000	64 763 000	64 268 000	54 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	56,15 %	28,39 %	11,21 %
Debt-to-Equity Ratio	0,04	0,12	0,22	0,43
Operating Profit Margin	4,3 %	12,28 %	6,32 %	2,5 %
Current Ratio	1,69	1,83	1,93	2,04
Quick Ratio	89,68	−71,58	−7,29	−4,11
Equity Ratio	0,42	0,44	0,42	0,39
Gross Profit Margin	42,9 %	44,98 %	41,35 %	40,62 %