LÅS OG BESLAG AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 734 000	7 755 000	7 244 000	6 428 000
Net Income	1 102 000	942 000	127 000	405 000
Total Assets	5 619 000	5 128 000	4 842 000	3 669 000
Total Equity	4 013 000	2 911 000	2 469 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 734 000	7 755 000	7 244 000	6 428 000
Expenditure	7 321 000	6 548 000	7 084 000	5 912 000
Operating Profit	1 413 000	1 207 000	161 000	515 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	1 000	4 000
Earnings Before Tax	1 413 000	1 208 000	162 000	519 000
Tax	311 000	266 000	35 000	114 000
Net Income	1 102 000	942 000	127 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	773 000	927 000	504 000
Total Current Assets	5 040 000	4 355 000	3 915 000	3 165 000
Total Assets	5 619 000	5 128 000	4 842 000	3 669 000
Total Retained Equity	3 913 000	2 811 000	2 369 000	2 242 000
Total Equity	4 013 000	2 911 000	2 469 000	2 342 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 606 000	2 217 000	2 373 000	1 319 000
Total Equity and Debt	5 619 000	5 128 000	4 842 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 734 000	7 755 000	7 244 000	6 360 000
Other Income	0	0	0	68 000
Revenue	8 734 000	7 755 000	7 244 000	6 428 000
Cost of Goods Sold	3 438 000	3 110 000	3 104 000	2 888 000
Salary Costs	2 713 000	2 311 000	2 640 000	2 071 000
Depreciation	229 000	230 000	196 000	56 000
Impairment	0	0	0	0
Expenditure	7 321 000	6 548 000	7 084 000	5 912 000
Operating Profit	1 413 000	1 207 000	161 000	515 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	1 000	4 000
Dividends	0	500 000	0	400 000
Net Income	1 102 000	942 000	127 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	87 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	686 000	916 000	504 000
Total Tangible Assets	457 000	686 000	916 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	773 000	927 000	504 000
Stock	2 008 000	1 438 000	1 277 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	2 241 000	1 921 000	1 939 000	613 000
Total Current Assets	5 040 000	4 355 000	3 915 000	3 165 000
Total Assets	5 619 000	5 128 000	4 842 000	3 669 000
Total Equity	4 013 000	2 911 000	2 469 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	425 000	673 000	383 000	380 000
Unpaid Taxes	453 000	366 000	458 000	273 000
Dividends	0	500 000	0	400 000
Other Current Debt	382 000	336 000	1 478 000	187 000
Total Current Debt	1 606 000	2 217 000	2 373 000	1 319 000
Total Equity and Debt	5 619 000	5 128 000	4 842 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	32,36 %	5,14 %	17,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,18 %	15,56 %	2,22 %	8,01 %
Current Ratio	3,14	1,96	1,65	2,4
Quick Ratio	−12,54	5,59	3,57	95,91
Equity Ratio	0,71	0,57	0,51	0,64
Gross Profit Margin	60,64 %	59,9 %	57,15 %	55,07 %