LIGHT HOUSE COMPANY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 569 000	75 671 000	63 979 000	55 468 000
Net Income	3 097 000	567 000	2 088 000	447 000
Total Assets	33 073 000	32 299 000	28 204 000	17 925 000
Total Equity	9 181 000	7 083 000	6 517 000	4 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 569 000	75 671 000	63 979 000	55 468 000
Expenditure	91 894 000	74 106 000	60 947 000	54 281 000
Operating Profit	4 676 000	1 564 000	3 032 000	1 187 000
Financial Income	121 000	48 000	51 000	33 000
Financial Costs	840 000	720 000	597 000	610 000
Financial Balance	−719 000	−672 000	−546 000	−577 000
Earnings Before Tax	3 957 000	892 000	2 487 000	610 000
Tax	860 000	326 000	398 000	163 000
Net Income	3 097 000	567 000	2 088 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 641 000	1 416 000	1 542 000
Total Current Assets	31 624 000	30 658 000	26 789 000	16 383 000
Total Assets	33 073 000	32 299 000	28 204 000	17 925 000
Total Retained Equity	8 536 000	6 469 000	5 902 000	4 283 000
Total Equity	9 181 000	7 083 000	6 517 000	4 928 000
Total Long-Term Debt	2 194 000	4 295 000	5 936 000	1 250 000
Total Current Debt	21 698 000	20 920 000	15 752 000	11 747 000
Total Equity and Debt	33 073 000	32 299 000	28 204 000	17 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 080 000	74 816 000	62 970 000	54 701 000
Other Income	1 489 000	855 000	1 009 000	767 000
Revenue	96 569 000	75 671 000	63 979 000	55 468 000
Cost of Goods Sold	52 904 000	42 414 000	36 966 000	30 117 000
Salary Costs	27 018 000	21 675 000	16 641 000	16 554 000
Depreciation	359 000	304 000	268 000	261 000
Impairment	0	0	0	0
Expenditure	91 894 000	74 106 000	60 947 000	54 281 000
Operating Profit	4 676 000	1 564 000	3 032 000	1 187 000
Financial Income	121 000	48 000	51 000	33 000
Financial Costs	840 000	720 000	597 000	610 000
Financial Balance	−719 000	−672 000	−546 000	−577 000
Dividends	1 500 000	0	0	0
Net Income	3 097 000	567 000	2 088 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	151 000	202 000	192 000
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 251 000	1 489 000	1 213 000	1 351 000
Total Tangible Assets	1 274 000	1 489 000	1 213 000	1 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 641 000	1 416 000	1 542 000
Stock	22 400 000	23 600 000	17 400 000	15 100 000
Total Investments	201 000	201 000	201 000	201 000
Cash, Bank	5 633 000	3 448 000	3 898 000	238 000
Total Current Assets	31 624 000	30 658 000	26 789 000	16 383 000
Total Assets	33 073 000	32 299 000	28 204 000	17 925 000
Total Equity	9 181 000	7 083 000	6 517 000	4 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 194 000	4 295 000	5 936 000	1 250 000
Creditors	8 615 000	13 625 000	8 013 000	7 006 000
Unpaid Taxes	5 278 000	3 792 000	4 767 000	2 837 000
Dividends	1 500 000	0	0	0
Other Current Debt	5 578 000	3 552 000	2 563 000	1 746 000
Total Current Debt	21 698 000	20 920 000	15 752 000	11 747 000
Total Equity and Debt	33 073 000	32 299 000	28 204 000	17 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	8,01 %	32,04 %	9,07 %
Debt-to-Equity Ratio	0,24	0,61	0,91	0,25
Operating Profit Margin	4,84 %	2,07 %	4,74 %	2,14 %
Current Ratio	1,46	1,47	1,7	1,39
Quick Ratio	−45,05	−11,44	−16,26	−4,89
Equity Ratio	0,28	0,22	0,23	0,27
Gross Profit Margin	45,22 %	43,95 %	42,22 %	45,7 %