LAKKSPESIALISTEN AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 200 000	14 828 000	12 032 000	10 463 000
Net Income	210 000	1 284 000	837 000	789 000
Total Assets	7 391 000	7 282 000	5 559 000	4 445 000
Total Equity	4 304 000	4 094 000	4 113 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 200 000	14 828 000	12 032 000	10 463 000
Expenditure	14 850 000	13 262 000	10 991 000	9 465 000
Operating Profit	351 000	1 566 000	1 041 000	997 000
Financial Income	8 000	88 000	37 000	23 000
Financial Costs	17 000	8 000	5 000	8 000
Financial Balance	−9 000	80 000	32 000	15 000
Earnings Before Tax	342 000	1 647 000	1 073 000	1 012 000
Tax	132 000	362 000	236 000	223 000
Net Income	210 000	1 284 000	837 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	799 000	671 000	776 000
Total Current Assets	6 777 000	6 483 000	4 888 000	3 669 000
Total Assets	7 391 000	7 282 000	5 559 000	4 445 000
Total Retained Equity	4 004 000	3 794 000	3 813 000	2 975 000
Total Equity	4 304 000	4 094 000	4 113 000	3 275 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	2 186 000	3 188 000	1 447 000	1 170 000
Total Equity and Debt	7 391 000	7 282 000	5 559 000	4 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 200 000	14 828 000	12 032 000	10 448 000
Other Income	0	0	0	15 000
Revenue	15 200 000	14 828 000	12 032 000	10 463 000
Cost of Goods Sold	7 040 000	6 459 000	5 351 000	4 168 000
Salary Costs	5 185 000	4 455 000	3 576 000	3 463 000
Depreciation	210 000	213 000	169 000	178 000
Impairment	0	0	0	0
Expenditure	14 850 000	13 262 000	10 991 000	9 465 000
Operating Profit	351 000	1 566 000	1 041 000	997 000
Financial Income	8 000	88 000	37 000	23 000
Financial Costs	17 000	8 000	5 000	8 000
Financial Balance	−9 000	80 000	32 000	15 000
Dividends	0	0	0	0
Net Income	210 000	1 284 000	837 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	49 000	35 000
Real Eastate	7 000	0	0	0
Machinery and Plant Facilities	157 000	249 000	350 000	467 000
Fixtures	450 000	477 000	272 000	274 000
Total Tangible Assets	614 000	726 000	622 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	799 000	671 000	776 000
Stock	692 000	608 000	698 000	569 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	2 243 000	743 000	811 000
Total Current Assets	6 777 000	6 483 000	4 888 000	3 669 000
Total Assets	7 391 000	7 282 000	5 559 000	4 445 000
Total Equity	4 304 000	4 094 000	4 113 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	0	0	0
Creditors	1 068 000	603 000	402 000	330 000
Unpaid Taxes	517 000	522 000	483 000	314 000
Dividends	0	0	0	0
Other Current Debt	543 000	2 044 000	311 000	296 000
Total Current Debt	2 186 000	3 188 000	1 447 000	1 170 000
Total Equity and Debt	7 391 000	7 282 000	5 559 000	4 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	31,36 %	20,35 %	24,09 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	2,31 %	10,56 %	8,65 %	9,53 %
Current Ratio	3,1	2,03	3,38	3,14
Quick Ratio	4,54	2,51	6,53	6,1
Equity Ratio	0,58	0,56	0,74	0,74
Gross Profit Margin	53,68 %	56,44 %	55,53 %	60,16 %