LAFTEKOMPANIET AS

2849 KAPP

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 273 000	120 613 000	85 485 000	119 969 000
Net Income	4 540 000	3 548 000	2 812 000	5 500 000
Total Assets	57 970 000	61 905 000	45 766 000	52 073 000
Total Equity	23 091 000	18 551 000	30 003 000	27 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 273 000	120 613 000	85 485 000	119 969 000
Expenditure	130 592 000	116 120 000	81 885 000	113 056 000
Operating Profit	5 681 000	4 493 000	3 601 000	6 913 000
Financial Income	139 000	71 000	94 000	182 000
Financial Costs	8 000	7 000	114 000	87 000
Financial Balance	131 000	64 000	−20 000	95 000
Earnings Before Tax	5 812 000	4 557 000	3 581 000	7 007 000
Tax	1 272 000	1 009 000	769 000	1 507 000
Net Income	4 540 000	3 548 000	2 812 000	5 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 619 000	4 782 000	5 429 000	5 839 000
Total Current Assets	53 351 000	57 123 000	40 337 000	46 234 000
Total Assets	57 970 000	61 905 000	45 766 000	52 073 000
Total Retained Equity	22 363 000	17 823 000	29 275 000	26 763 000
Total Equity	23 091 000	18 551 000	30 003 000	27 491 000
Total Long-Term Debt	800 000	1 948 000	2 306 000	1 131 000
Total Current Debt	34 080 000	41 406 000	13 457 000	23 450 000
Total Equity and Debt	57 970 000	61 905 000	45 766 000	52 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 176 000	120 213 000	85 485 000	119 969 000
Other Income	98 000	400 000	0	0
Revenue	136 273 000	120 613 000	85 485 000	119 969 000
Cost of Goods Sold	116 907 000	102 977 000	70 029 000	102 282 000
Salary Costs	6 809 000	6 775 000	6 085 000	5 547 000
Depreciation	481 000	896 000	973 000	947 000
Impairment	0	0	0	0
Expenditure	130 592 000	116 120 000	81 885 000	113 056 000
Operating Profit	5 681 000	4 493 000	3 601 000	6 913 000
Financial Income	139 000	71 000	94 000	182 000
Financial Costs	8 000	7 000	114 000	87 000
Financial Balance	131 000	64 000	−20 000	95 000
Dividends	0	15 000 000	300 000	0
Net Income	4 540 000	3 548 000	2 812 000	5 500 000

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	1 620 000	1 855 000	2 562 000	2 972 000
Total Tangible Assets	1 620 000	1 855 000	2 562 000	2 972 000
Total Fiancial Fixed Assets	2 999 000	2 927 000	2 867 000	2 867 000
Total Fixed Assets	4 619 000	4 782 000	5 429 000	5 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 750 000	13 461 000	15 389 000	6 971 000
Total Current Assets	53 351 000	57 123 000	40 337 000	46 234 000
Total Assets	57 970 000	61 905 000	45 766 000	52 073 000
Total Equity	23 091 000	18 551 000	30 003 000	27 491 000
Short-Term Group Debt	7 575 000	0	0	2 387 000
Total Long-Term Debt	800 000	1 948 000	2 306 000	1 131 000
Creditors	18 393 000	18 006 000	6 768 000	12 840 000
Unpaid Taxes	470 000	2 398 000	2 320 000	2 286 000
Dividends	0	15 000 000	300 000	0
Other Current Debt	5 221 000	4 635 000	4 069 000	4 982 000
Total Current Debt	34 080 000	41 406 000	13 457 000	23 450 000
Total Equity and Debt	57 970 000	61 905 000	45 766 000	52 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	19,13 %	9,37 %	20,01 %
Debt-to-Equity Ratio	0,03	0,11	0,08	0,04
Operating Profit Margin	4,17 %	3,73 %	4,21 %	5,76 %
Current Ratio	1,57	1,38	3	1,97
Quick Ratio	1,57	1,38	3	1,97
Equity Ratio	0,4	0,3	0,66	0,53
Gross Profit Margin	14,21 %	14,62 %	18,08 %	14,74 %