L FELUMB AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 631 000	10 054 000	10 725 000	10 102 000
Net Income	398 000	552 000	747 000	182 000
Total Assets	8 659 000	8 249 000	7 898 000	8 108 000
Total Equity	4 642 000	4 245 000	3 692 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 631 000	10 054 000	10 725 000	10 102 000
Expenditure	11 071 000	9 294 000	9 695 000	9 724 000
Operating Profit	560 000	760 000	1 030 000	378 000
Financial Income	3 000	6 000	12 000	0
Financial Costs	51 000	58 000	83 000	143 000
Financial Balance	−48 000	−52 000	−71 000	−143 000
Earnings Before Tax	511 000	708 000	958 000	235 000
Tax	113 000	156 000	212 000	53 000
Net Income	398 000	552 000	747 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	187 000	82 000	97 000
Total Current Assets	8 341 000	8 062 000	7 816 000	8 011 000
Total Assets	8 659 000	8 249 000	7 898 000	8 108 000
Total Retained Equity	4 431 000	4 033 000	3 481 000	2 734 000
Total Equity	4 642 000	4 245 000	3 692 000	2 946 000
Total Long-Term Debt	2 017 000	2 017 000	2 017 000	2 017 000
Total Current Debt	2 000 000	1 988 000	2 189 000	3 145 000
Total Equity and Debt	8 659 000	8 249 000	7 898 000	8 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 631 000	9 488 000	10 584 000	10 099 000
Other Income	0	566 000	141 000	3 000
Revenue	11 631 000	10 054 000	10 725 000	10 102 000
Cost of Goods Sold	6 442 000	5 587 000	6 434 000	6 091 000
Salary Costs	2 740 000	2 311 000	1 987 000	2 444 000
Depreciation	31 000	16 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	11 071 000	9 294 000	9 695 000	9 724 000
Operating Profit	560 000	760 000	1 030 000	378 000
Financial Income	3 000	6 000	12 000	0
Financial Costs	51 000	58 000	83 000	143 000
Financial Balance	−48 000	−52 000	−71 000	−143 000
Dividends	0	0	0	0
Net Income	398 000	552 000	747 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	70 000	62 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	115 000	8 000	13 000
Total Tangible Assets	233 000	115 000	8 000	13 000
Total Fiancial Fixed Assets	2 000	2 000	12 000	12 000
Total Fixed Assets	319 000	187 000	82 000	97 000
Stock	7 603 000	7 739 000	7 111 000	7 691 000
Total Investments	0	0	0	0
Cash, Bank	590 000	192 000	646 000	50 000
Total Current Assets	8 341 000	8 062 000	7 816 000	8 011 000
Total Assets	8 659 000	8 249 000	7 898 000	8 108 000
Total Equity	4 642 000	4 245 000	3 692 000	2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 017 000	2 017 000	2 017 000	2 017 000
Creditors	505 000	440 000	672 000	889 000
Unpaid Taxes	557 000	605 000	652 000	495 000
Dividends	0	0	0	0
Other Current Debt	812 000	778 000	664 000	779 000
Total Current Debt	2 000 000	1 988 000	2 189 000	3 145 000
Total Equity and Debt	8 659 000	8 249 000	7 898 000	8 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	13 %	20,23 %	6,18 %
Debt-to-Equity Ratio	0,43	0,48	0,55	0,68
Operating Profit Margin	4,81 %	7,56 %	9,6 %	3,74 %
Current Ratio	4,17	4,06	3,57	2,55
Quick Ratio	−1,49	−1,4	−1,59	−1,76
Equity Ratio	0,54	0,51	0,47	0,36
Gross Profit Margin	44,61 %	44,43 %	40,01 %	39,71 %