LAMPHOLMEN AS

6003 ÅLESUND

Finances

Return on Equity

−11,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 618 000	39 408 000	83 408 000	54 665 000
Net Income	−2 653 000	−2 841 000	4 346 000	1 843 000
Total Assets	94 386 000	99 475 000	86 743 000	81 799 000
Total Equity	22 797 000	27 468 000	31 313 000	26 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 618 000	39 408 000	83 408 000	54 665 000
Expenditure	68 620 000	43 163 000	80 438 000	51 959 000
Operating Profit	−4 003 000	−3 756 000	2 970 000	2 706 000
Financial Income	526 000	250 000	2 259 000	78 000
Financial Costs	28 000	191 000	259 000	341 000
Financial Balance	498 000	59 000	2 000 000	−263 000
Earnings Before Tax	−3 505 000	−3 696 000	4 970 000	2 444 000
Tax	−852 000	−856 000	624 000	601 000
Net Income	−2 653 000	−2 841 000	4 346 000	1 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	13 572 000	12 044 000	7 198 000
Total Current Assets	89 266 000	85 904 000	74 700 000	74 602 000
Total Assets	94 386 000	99 475 000	86 743 000	81 799 000
Total Retained Equity	22 695 000	27 366 000	31 211 000	26 882 000
Total Equity	22 797 000	27 468 000	31 313 000	26 984 000
Total Long-Term Debt	25 960 000	38 099 000	30 724 000	28 545 000
Total Current Debt	45 629 000	33 909 000	24 706 000	26 271 000
Total Equity and Debt	94 386 000	99 475 000	86 743 000	81 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 444 000	38 987 000	83 175 000	54 569 000
Other Income	174 000	421 000	233 000	96 000
Revenue	64 618 000	39 408 000	83 408 000	54 665 000
Cost of Goods Sold	59 335 000	32 406 000	70 976 000	41 241 000
Salary Costs	5 381 000	6 304 000	5 038 000	5 650 000
Depreciation	162 000	453 000	525 000	513 000
Impairment	0	0	0	0
Expenditure	68 620 000	43 163 000	80 438 000	51 959 000
Operating Profit	−4 003 000	−3 756 000	2 970 000	2 706 000
Financial Income	526 000	250 000	2 259 000	78 000
Financial Costs	28 000	191 000	259 000	341 000
Financial Balance	498 000	59 000	2 000 000	−263 000
Dividends	400 000	0	0	0
Net Income	−2 653 000	−2 841 000	4 346 000	1 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 269 000	410 000	0	0
Real Eastate	0	7 566 000	6 222 000	4 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 281 000	2 329 000	1 919 000	1 924 000
Total Tangible Assets	2 281 000	9 895 000	8 141 000	6 756 000
Total Fiancial Fixed Assets	1 570 000	3 267 000	3 902 000	442 000
Total Fixed Assets	5 121 000	13 572 000	12 044 000	7 198 000
Stock	85 452 000	81 419 000	70 245 000	131 232 000
Total Investments	0	0	0	0
Cash, Bank	1 254 000	2 492 000	3 361 000	4 166 000
Total Current Assets	89 266 000	85 904 000	74 700 000	74 602 000
Total Assets	94 386 000	99 475 000	86 743 000	81 799 000
Total Equity	22 797 000	27 468 000	31 313 000	26 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 960 000	38 099 000	30 724 000	28 545 000
Creditors	3 890 000	3 759 000	2 233 000	2 951 000
Unpaid Taxes	461 000	865 000	809 000	640 000
Dividends	400 000	0	0	0
Other Current Debt	13 158 000	7 519 000	11 290 000	5 285 000
Total Current Debt	45 629 000	33 909 000	24 706 000	26 271 000
Total Equity and Debt	94 386 000	99 475 000	86 743 000	81 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,64 %	−10,34 %	13,88 %	6,83 %
Debt-to-Equity Ratio	1,14	1,39	0,98	1,06
Operating Profit Margin	−6,19 %	−9,53 %	3,56 %	4,95 %
Current Ratio	1,96	2,53	3,02	2,84
Quick Ratio	−2,24	−1,81	−1,64	−0,71
Equity Ratio	0,24	0,28	0,36	0,33
Gross Profit Margin	8,18 %	17,77 %	14,91 %	24,56 %