LÅS & SIKRING AS

2411 ELVERUM

Finances

Return on Equity

43,28 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 707 000	63 167 000	61 099 000	54 017 000
Net Income	10 673 000	8 886 000	7 782 000	7 108 000
Total Assets	45 826 000	37 492 000	29 795 000	36 471 000
Total Equity	24 662 000	18 279 000	10 954 000	4 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 707 000	63 167 000	61 099 000	54 017 000
Expenditure	49 702 000	51 545 000	50 419 000	44 049 000
Operating Profit	14 005 000	11 622 000	10 680 000	9 968 000
Financial Income	28 000	46 000	60 000	23 000
Financial Costs	351 000	277 000	758 000	875 000
Financial Balance	−323 000	−231 000	−698 000	−852 000
Earnings Before Tax	13 683 000	11 391 000	9 982 000	9 116 000
Tax	3 010 000	2 505 000	2 200 000	2 008 000
Net Income	10 673 000	8 886 000	7 782 000	7 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	104 000	422 000	451 000
Total Current Assets	45 148 000	37 388 000	29 374 000	36 020 000
Total Assets	45 826 000	37 492 000	29 795 000	36 471 000
Total Retained Equity	24 512 000	18 129 000	10 804 000	4 222 000
Total Equity	24 662 000	18 279 000	10 954 000	4 372 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	21 144 000	19 193 000	18 822 000	32 079 000
Total Equity and Debt	45 826 000	37 492 000	29 795 000	36 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 654 000	63 151 000	60 907 000	54 010 000
Other Income	53 000	16 000	193 000	7 000
Revenue	63 707 000	63 167 000	61 099 000	54 017 000
Cost of Goods Sold	26 673 000	30 830 000	27 838 000	22 605 000
Salary Costs	17 051 000	15 808 000	17 304 000	16 536 000
Depreciation	63 000	0	0	0
Impairment	0	0	243 000	0
Expenditure	49 702 000	51 545 000	50 419 000	44 049 000
Operating Profit	14 005 000	11 622 000	10 680 000	9 968 000
Financial Income	28 000	46 000	60 000	23 000
Financial Costs	351 000	277 000	758 000	875 000
Financial Balance	−323 000	−231 000	−698 000	−852 000
Dividends	0	0	1 200 000	6 000 000
Net Income	10 673 000	8 886 000	7 782 000	7 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	122 000	8 000
Real Eastate	0	0	200 000	443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	0	0	0
Total Tangible Assets	567 000	0	200 000	443 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	678 000	104 000	422 000	451 000
Stock	8 074 000	8 547 000	9 156 000	9 532 000
Total Investments	0	0	0	0
Cash, Bank	12 831 000	10 121 000	843 000	810 000
Total Current Assets	45 148 000	37 388 000	29 374 000	36 020 000
Total Assets	45 826 000	37 492 000	29 795 000	36 471 000
Total Equity	24 662 000	18 279 000	10 954 000	4 372 000
Short-Term Group Debt	5 485 000	9 555 000	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	5 740 000	1 689 000	4 193 000	3 203 000
Unpaid Taxes	6 255 000	4 304 000	5 483 000	7 036 000
Dividends	0	0	1 200 000	6 000 000
Other Current Debt	1 858 000	1 698 000	1 883 000	1 732 000
Total Current Debt	21 144 000	19 193 000	18 822 000	32 079 000
Total Equity and Debt	45 826 000	37 492 000	29 795 000	36 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	48,61 %	71,04 %	162,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,98 %	18,4 %	17,48 %	18,45 %
Current Ratio	2,14	1,95	1,56	1,12
Quick Ratio	3,45	3,51	3,04	1,6
Equity Ratio	0,54	0,49	0,37	0,12
Gross Profit Margin	58,13 %	51,19 %	54,44 %	58,15 %