LADY & LANDSTRYKERN AS

3515 HØNEFOSS

Finances

Return on Equity

46,58 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 649 000	5 482 000	4 378 000	4 216 000
Net Income	735 000	763 000	61 000	−28 000
Total Assets	2 619 000	2 347 000	1 350 000	1 278 000
Total Equity	1 578 000	1 143 000	880 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 649 000	5 482 000	4 378 000	4 216 000
Expenditure	4 688 000	4 486 000	4 285 000	4 238 000
Operating Profit	962 000	995 000	93 000	−22 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	20 000	17 000	15 000	15 000
Financial Balance	−18 000	−16 000	−15 000	−14 000
Earnings Before Tax	943 000	978 000	79 000	−36 000
Tax	208 000	215 000	18 000	−8 000
Net Income	735 000	763 000	61 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	44 000	47 000	53 000
Total Current Assets	2 469 000	2 304 000	1 303 000	1 225 000
Total Assets	2 619 000	2 347 000	1 350 000	1 278 000
Total Retained Equity	1 478 000	1 043 000	780 000	718 000
Total Equity	1 578 000	1 143 000	880 000	818 000
Total Long-Term Debt	7 000	5 000	6 000	0
Total Current Debt	1 035 000	1 199 000	465 000	460 000
Total Equity and Debt	2 619 000	2 347 000	1 350 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 649 000	5 482 000	4 378 000	4 216 000
Other Income	0	0	0	0
Revenue	5 649 000	5 482 000	4 378 000	4 216 000
Cost of Goods Sold	3 232 000	3 009 000	2 555 000	2 527 000
Salary Costs	858 000	943 000	1 186 000	1 164 000
Depreciation	19 000	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	4 688 000	4 486 000	4 285 000	4 238 000
Operating Profit	962 000	995 000	93 000	−22 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	20 000	17 000	15 000	15 000
Financial Balance	−18 000	−16 000	−15 000	−14 000
Dividends	300 000	500 000	0	0
Net Income	735 000	763 000	61 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	24 000	27 000	0
Fixtures	109 000	0	0	30 000
Total Tangible Assets	130 000	24 000	27 000	30 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	150 000	44 000	47 000	53 000
Stock	789 000	732 000	679 000	748 000
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 559 000	602 000	465 000
Total Current Assets	2 469 000	2 304 000	1 303 000	1 225 000
Total Assets	2 619 000	2 347 000	1 350 000	1 278 000
Total Equity	1 578 000	1 143 000	880 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	6 000	0
Creditors	203 000	120 000	121 000	119 000
Unpaid Taxes	134 000	167 000	158 000	209 000
Dividends	300 000	500 000	0	0
Other Current Debt	191 000	197 000	177 000	133 000
Total Current Debt	1 035 000	1 199 000	465 000	460 000
Total Equity and Debt	2 619 000	2 347 000	1 350 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,58 %	66,75 %	6,93 %	−3,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	17,03 %	18,15 %	2,12 %	−0,52 %
Current Ratio	2,39	1,92	2,8	2,66
Quick Ratio	10,04	4,93	−6,09	−4,25
Equity Ratio	0,6	0,49	0,65	0,64
Gross Profit Margin	42,79 %	45,11 %	41,64 %	40,06 %