LAKSELV MOTOR AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 894 000	20 914 000	14 507 000	15 916 000
Net Income	4 000	421 000	−35 000	−221 000
Total Assets	12 095 000	6 301 000	4 590 000	7 113 000
Total Equity	1 450 000	1 446 000	1 026 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 894 000	20 914 000	14 507 000	15 916 000
Expenditure	21 655 000	20 242 000	14 402 000	16 010 000
Operating Profit	239 000	672 000	106 000	−94 000
Financial Income	6 000	4 000	8 000	12 000
Financial Costs	240 000	137 000	153 000	201 000
Financial Balance	−234 000	−133 000	−145 000	−189 000
Earnings Before Tax	5 000	539 000	−39 000	−283 000
Tax	1 000	119 000	−4 000	−62 000
Net Income	4 000	421 000	−35 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 903 000	2 183 000	1 105 000	817 000
Total Current Assets	8 192 000	4 118 000	3 485 000	6 296 000
Total Assets	12 095 000	6 301 000	4 590 000	7 113 000
Total Retained Equity	850 000	846 000	426 000	461 000
Total Equity	1 450 000	1 446 000	1 026 000	1 061 000
Total Long-Term Debt	5 207 000	2 929 000	2 036 000	1 964 000
Total Current Debt	5 438 000	1 926 000	1 528 000	4 089 000
Total Equity and Debt	12 095 000	6 301 000	4 590 000	7 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 882 000	20 867 000	14 087 000	15 905 000
Other Income	12 000	46 000	420 000	10 000
Revenue	21 894 000	20 914 000	14 507 000	15 916 000
Cost of Goods Sold	14 835 000	14 406 000	9 613 000	10 832 000
Salary Costs	3 039 000	2 645 000	2 126 000	2 349 000
Depreciation	824 000	456 000	246 000	423 000
Impairment	0	0	0	0
Expenditure	21 655 000	20 242 000	14 402 000	16 010 000
Operating Profit	239 000	672 000	106 000	−94 000
Financial Income	6 000	4 000	8 000	12 000
Financial Costs	240 000	137 000	153 000	201 000
Financial Balance	−234 000	−133 000	−145 000	−189 000
Dividends	0	0	0	0
Net Income	4 000	421 000	−35 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	67 000	186 000	182 000
Real Eastate	30 000	45 000	0	0
Machinery and Plant Facilities	506 000	114 000	29 000	50 000
Fixtures	3 301 000	1 958 000	890 000	585 000
Total Tangible Assets	3 837 000	2 116 000	919 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 903 000	2 183 000	1 105 000	817 000
Stock	3 226 000	2 103 000	2 461 000	3 516 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	1 336 000	796 000	1 729 000
Total Current Assets	8 192 000	4 118 000	3 485 000	6 296 000
Total Assets	12 095 000	6 301 000	4 590 000	7 113 000
Total Equity	1 450 000	1 446 000	1 026 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 207 000	2 929 000	2 036 000	1 964 000
Creditors	3 767 000	686 000	547 000	2 386 000
Unpaid Taxes	288 000	370 000	163 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 383 000	870 000	818 000	1 331 000
Total Current Debt	5 438 000	1 926 000	1 528 000	4 089 000
Total Equity and Debt	12 095 000	6 301 000	4 590 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	29,11 %	−3,41 %	−20,83 %
Debt-to-Equity Ratio	3,59	2,03	1,98	1,85
Operating Profit Margin	1,09 %	3,21 %	0,73 %	−0,59 %
Current Ratio	1,51	2,14	2,28	1,54
Quick Ratio	3,7	−23,27	−3,74	10,99
Equity Ratio	0,12	0,23	0,22	0,15
Gross Profit Margin	32,24 %	31,12 %	33,74 %	31,94 %