LORENTZEN & JOHNSRUD AS

1162 OSLO

Finances

Share Ownership

Return on Equity

88,11 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 364 000	28 259 000	30 229 000	25 551 000
Net Income	1 074 000	1 632 000	2 064 000	1 464 000
Total Assets	5 219 000	5 222 000	5 541 000	4 455 000
Total Equity	1 219 000	920 000	638 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 364 000	28 259 000	30 229 000	25 551 000
Expenditure	24 031 000	26 177 000	27 586 000	23 675 000
Operating Profit	1 332 000	2 081 000	2 643 000	1 876 000
Financial Income	44 000	12 000	6 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	44 000	12 000	5 000	0
Earnings Before Tax	1 376 000	2 093 000	2 647 000	1 876 000
Tax	303 000	462 000	582 000	413 000
Net Income	1 074 000	1 632 000	2 064 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	27 000	41 000	55 000
Total Current Assets	5 204 000	5 194 000	5 500 000	4 400 000
Total Assets	5 219 000	5 222 000	5 541 000	4 455 000
Total Retained Equity	1 119 000	820 000	538 000	324 000
Total Equity	1 219 000	920 000	638 000	424 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	4 000 000	4 302 000	4 902 000	4 029 000
Total Equity and Debt	5 219 000	5 222 000	5 541 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 086 000	26 742 000	28 920 000	24 221 000
Other Income	1 278 000	1 518 000	1 309 000	1 330 000
Revenue	25 364 000	28 259 000	30 229 000	25 551 000
Cost of Goods Sold	17 493 000	19 546 000	21 254 000	17 685 000
Salary Costs	3 631 000	3 763 000	3 902 000	3 641 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	24 031 000	26 177 000	27 586 000	23 675 000
Operating Profit	1 332 000	2 081 000	2 643 000	1 876 000
Financial Income	44 000	12 000	6 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	44 000	12 000	5 000	0
Dividends	775 000	1 350 000	1 800 000	1 300 000
Net Income	1 074 000	1 632 000	2 064 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	27 000	41 000	55 000
Total Tangible Assets	12 000	27 000	41 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	27 000	41 000	55 000
Stock	1 753 000	1 511 000	1 136 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	3 138 000	3 506 000	4 132 000	2 519 000
Total Current Assets	5 204 000	5 194 000	5 500 000	4 400 000
Total Assets	5 219 000	5 222 000	5 541 000	4 455 000
Total Equity	1 219 000	920 000	638 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	1 827 000	1 256 000	1 184 000	1 314 000
Unpaid Taxes	379 000	454 000	473 000	369 000
Dividends	775 000	1 350 000	1 800 000	1 300 000
Other Current Debt	714 000	779 000	862 000	633 000
Total Current Debt	4 000 000	4 302 000	4 902 000	4 029 000
Total Equity and Debt	5 219 000	5 222 000	5 541 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,11 %	177,39 %	323,51 %	345,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,25 %	7,36 %	8,74 %	7,34 %
Current Ratio	1,3	1,21	1,12	1,09
Quick Ratio	2,32	1,86	1,46	1,69
Equity Ratio	0,23	0,18	0,12	0,1
Gross Profit Margin	31,03 %	30,83 %	29,69 %	30,79 %