LAC ELEKTRONIKK AS

2150 ÅRNES

Finances

Return on Equity

23,32 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 885 000	1 879 000	1 848 000
Net Income	1 853 000	3 140 000	649 000	849 000
Total Assets	12 160 000	11 835 000	13 319 000	13 845 000
Total Equity	7 945 000	6 093 000	4 453 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	1 885 000	1 879 000	1 848 000
Expenditure	731 000	606 000	788 000	437 000
Operating Profit	1 233 000	1 279 000	1 092 000	1 411 000
Financial Income	1 007 000	2 287 000	13 000	13 000
Financial Costs	138 000	161 000	273 000	336 000
Financial Balance	869 000	2 126 000	−260 000	−323 000
Earnings Before Tax	2 102 000	3 405 000	832 000	1 089 000
Tax	249 000	265 000	183 000	240 000
Net Income	1 853 000	3 140 000	649 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 411 000	10 702 000	11 270 000	11 566 000
Total Current Assets	1 749 000	1 134 000	2 049 000	2 280 000
Total Assets	12 160 000	11 835 000	13 319 000	13 845 000
Total Retained Equity	6 645 000	4 792 000	3 152 000	2 503 000
Total Equity	7 945 000	6 093 000	4 453 000	4 803 000
Total Long-Term Debt	3 582 000	3 860 000	8 253 000	8 789 000
Total Current Debt	632 000	1 883 000	613 000	254 000
Total Equity and Debt	12 160 000	11 835 000	13 319 000	13 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 965 000	1 885 000	1 879 000	1 848 000
Revenue	1 965 000	1 885 000	1 879 000	1 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	293 000	303 000	306 000
Impairment	0	0	0	0
Expenditure	731 000	606 000	788 000	437 000
Operating Profit	1 233 000	1 279 000	1 092 000	1 411 000
Financial Income	1 007 000	2 287 000	13 000	13 000
Financial Costs	138 000	161 000	273 000	336 000
Financial Balance	869 000	2 126 000	−260 000	−323 000
Dividends	0	1 500 000	0	0
Net Income	1 853 000	3 140 000	649 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 400 000	9 686 000	9 974 000	10 272 000
Machinery and Plant Facilities	4 000	9 000	14 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	9 404 000	9 695 000	9 988 000	10 291 000
Total Fiancial Fixed Assets	1 007 000	1 007 000	1 282 000	1 275 000
Total Fixed Assets	10 411 000	10 702 000	11 270 000	11 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 125 000	1 963 000	2 279 000
Total Current Assets	1 749 000	1 134 000	2 049 000	2 280 000
Total Assets	12 160 000	11 835 000	13 319 000	13 845 000
Total Equity	7 945 000	6 093 000	4 453 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 582 000	3 860 000	8 253 000	8 789 000
Creditors	258 000	1 000	417 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	115 000	1 612 000	7 000	12 000
Total Current Debt	632 000	1 883 000	613 000	254 000
Total Equity and Debt	12 160 000	11 835 000	13 319 000	13 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	51,53 %	14,57 %	17,68 %
Debt-to-Equity Ratio	0,45	0,63	1,85	1,83
Operating Profit Margin	62,75 %	67,85 %	58,12 %	76,35 %
Current Ratio	2,77	0,6	3,34	8,98
Quick Ratio	2,77	0,6	3,34	8,98
Equity Ratio	0,65	0,51	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %