LØRENSKOG BANDASJE AS

1473 LØRENSKOG

Finances

Return on Equity

189,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 918 000	22 035 000	20 945 000	19 633 000
Net Income	1 186 000	733 000	727 000	457 000
Total Assets	5 673 000	5 115 000	4 701 000	4 106 000
Total Equity	626 000	640 000	908 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 918 000	22 035 000	20 945 000	19 633 000
Expenditure	22 407 000	21 106 000	20 017 000	19 057 000
Operating Profit	1 510 000	928 000	927 000	576 000
Financial Income	22 000	25 000	13 000	16 000
Financial Costs	13 000	18 000	3 000	2 000
Financial Balance	9 000	7 000	10 000	14 000
Earnings Before Tax	1 520 000	935 000	937 000	590 000
Tax	334 000	203 000	210 000	133 000
Net Income	1 186 000	733 000	727 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	326 000	44 000	68 000
Total Current Assets	5 401 000	4 789 000	4 656 000	4 039 000
Total Assets	5 673 000	5 115 000	4 701 000	4 106 000
Total Retained Equity	516 000	530 000	798 000	1 070 000
Total Equity	626 000	640 000	908 000	1 180 000
Total Long-Term Debt	163 000	212 000	0	0
Total Current Debt	4 883 000	4 263 000	3 793 000	2 926 000
Total Equity and Debt	5 673 000	5 115 000	4 701 000	4 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 918 000	22 035 000	20 945 000	19 633 000
Other Income	0	0	0	0
Revenue	23 918 000	22 035 000	20 945 000	19 633 000
Cost of Goods Sold	16 663 000	15 628 000	14 711 000	13 733 000
Salary Costs	3 915 000	3 781 000	3 573 000	3 429 000
Depreciation	77 000	70 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	22 407 000	21 106 000	20 017 000	19 057 000
Operating Profit	1 510 000	928 000	927 000	576 000
Financial Income	22 000	25 000	13 000	16 000
Financial Costs	13 000	18 000	3 000	2 000
Financial Balance	9 000	7 000	10 000	14 000
Dividends	1 200 000	1 000 000	1 000 000	450 000
Net Income	1 186 000	733 000	727 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	282 000	0	23 000
Total Tangible Assets	228 000	282 000	0	23 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	272 000	326 000	44 000	68 000
Stock	1 430 000	1 318 000	1 274 000	1 228 000
Total Investments	0	0	0	0
Cash, Bank	3 417 000	3 071 000	3 082 000	2 362 000
Total Current Assets	5 401 000	4 789 000	4 656 000	4 039 000
Total Assets	5 673 000	5 115 000	4 701 000	4 106 000
Total Equity	626 000	640 000	908 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	212 000	0	0
Creditors	2 049 000	2 000 000	1 625 000	1 465 000
Unpaid Taxes	581 000	539 000	457 000	429 000
Dividends	1 200 000	1 000 000	1 000 000	450 000
Other Current Debt	719 000	521 000	501 000	450 000
Total Current Debt	4 883 000	4 263 000	3 793 000	2 926 000
Total Equity and Debt	5 673 000	5 115 000	4 701 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,46 %	114,53 %	80,07 %	38,73 %
Debt-to-Equity Ratio	0,26	0,33	0	0
Operating Profit Margin	6,31 %	4,21 %	4,43 %	2,93 %
Current Ratio	1,11	1,12	1,23	1,38
Quick Ratio	1,56	1,63	1,85	2,38
Equity Ratio	0,11	0,13	0,19	0,29
Gross Profit Margin	30,33 %	29,08 %	29,76 %	30,05 %