LAKKSPESIALISTEN AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 733 000	9 162 000	8 931 000	7 617 000
Net Income	1 073 000	435 000	1 789 000	499 000
Total Assets	18 077 000	18 008 000	10 505 000	8 491 000
Total Equity	5 439 000	4 707 000	4 272 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 733 000	9 162 000	8 931 000	7 617 000
Expenditure	8 924 000	8 279 000	6 443 000	6 774 000
Operating Profit	1 809 000	883 000	2 489 000	842 000
Financial Income	10 000	6 000	1 000	1 000
Financial Costs	443 000	332 000	196 000	203 000
Financial Balance	−433 000	−326 000	−195 000	−202 000
Earnings Before Tax	1 376 000	558 000	2 294 000	640 000
Tax	303 000	123 000	505 000	141 000
Net Income	1 073 000	435 000	1 789 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 464 000	14 390 000	6 029 000	6 102 000
Total Current Assets	3 613 000	3 617 000	4 477 000	2 389 000
Total Assets	18 077 000	18 008 000	10 505 000	8 491 000
Total Retained Equity	4 749 000	4 017 000	3 582 000	2 021 000
Total Equity	5 439 000	4 707 000	4 272 000	2 711 000
Total Long-Term Debt	10 871 000	11 102 000	4 395 000	4 773 000
Total Current Debt	1 767 000	2 198 000	1 838 000	1 007 000
Total Equity and Debt	18 077 000	18 008 000	10 505 000	8 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 733 000	9 165 000	8 909 000	7 617 000
Other Income	0	−2 000	23 000	0
Revenue	10 733 000	9 162 000	8 931 000	7 617 000
Cost of Goods Sold	2 611 000	2 152 000	1 471 000	1 632 000
Salary Costs	4 349 000	4 248 000	3 504 000	3 670 000
Depreciation	713 000	469 000	291 000	274 000
Impairment	0	0	0	0
Expenditure	8 924 000	8 279 000	6 443 000	6 774 000
Operating Profit	1 809 000	883 000	2 489 000	842 000
Financial Income	10 000	6 000	1 000	1 000
Financial Costs	443 000	332 000	196 000	203 000
Financial Balance	−433 000	−326 000	−195 000	−202 000
Dividends	342 000	0	228 000	0
Net Income	1 073 000	435 000	1 789 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 336 000	9 944 000	5 589 000	5 810 000
Machinery and Plant Facilities	3 861 000	4 176 000	275 000	101 000
Fixtures	265 000	269 000	163 000	191 000
Total Tangible Assets	14 463 000	14 389 000	6 028 000	6 101 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 464 000	14 390 000	6 029 000	6 102 000
Stock	621 000	881 000	843 000	498 000
Total Investments	0	0	0	0
Cash, Bank	2 207 000	2 382 000	3 130 000	1 462 000
Total Current Assets	3 613 000	3 617 000	4 477 000	2 389 000
Total Assets	18 077 000	18 008 000	10 505 000	8 491 000
Total Equity	5 439 000	4 707 000	4 272 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 871 000	11 102 000	4 395 000	4 773 000
Creditors	515 000	1 636 000	183 000	106 000
Unpaid Taxes	229 000	112 000	521 000	368 000
Dividends	342 000	0	228 000	0
Other Current Debt	502 000	451 000	396 000	386 000
Total Current Debt	1 767 000	2 198 000	1 838 000	1 007 000
Total Equity and Debt	18 077 000	18 008 000	10 505 000	8 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	9,24 %	41,88 %	18,41 %
Debt-to-Equity Ratio	2	2,36	1,03	1,76
Operating Profit Margin	16,85 %	9,64 %	27,87 %	11,05 %
Current Ratio	2,04	1,65	2,44	2,37
Quick Ratio	3,15	2,75	4,5	4,69
Equity Ratio	0,3	0,26	0,41	0,32
Gross Profit Margin	75,67 %	76,51 %	83,53 %	78,57 %