LAKKERINGEN BJERKENES & BREKKE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	4 867 000	7 210 000	7 294 000
Net Income	370 000	253 000	789 000	726 000
Total Assets	4 664 000	4 710 000	5 247 000	5 097 000
Total Equity	3 097 000	3 227 000	3 593 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	4 867 000	7 210 000	7 294 000
Expenditure	5 285 000	4 536 000	6 189 000	6 370 000
Operating Profit	484 000	331 000	1 021 000	923 000
Financial Income	14 000	4 000	6 000	10 000
Financial Costs	22 000	11 000	15 000	1 000
Financial Balance	−8 000	−7 000	−9 000	9 000
Earnings Before Tax	476 000	324 000	1 013 000	933 000
Tax	105 000	72 000	224 000	207 000
Net Income	370 000	253 000	789 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	309 000	498 000	290 000
Total Current Assets	4 004 000	4 400 000	4 749 000	4 807 000
Total Assets	4 664 000	4 710 000	5 247 000	5 097 000
Total Retained Equity	2 997 000	3 127 000	3 493 000	3 199 000
Total Equity	3 097 000	3 227 000	3 593 000	3 299 000
Total Long-Term Debt	415 000	136 000	174 000	0
Total Current Debt	1 151 000	1 347 000	1 481 000	1 798 000
Total Equity and Debt	4 664 000	4 710 000	5 247 000	5 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 610 000	4 867 000	7 210 000	7 294 000
Other Income	159 000	0	0	0
Revenue	5 768 000	4 867 000	7 210 000	7 294 000
Cost of Goods Sold	1 047 000	756 000	1 275 000	1 104 000
Salary Costs	2 461 000	2 444 000	3 605 000	3 644 000
Depreciation	119 000	189 000	179 000	127 000
Impairment	0	0	0	0
Expenditure	5 285 000	4 536 000	6 189 000	6 370 000
Operating Profit	484 000	331 000	1 021 000	923 000
Financial Income	14 000	4 000	6 000	10 000
Financial Costs	22 000	11 000	15 000	1 000
Financial Balance	−8 000	−7 000	−9 000	9 000
Dividends	500 000	600 000	477 000	573 000
Net Income	370 000	253 000	789 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	10 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	83 000	199 000	224 000
Fixtures	618 000	217 000	290 000	49 000
Total Tangible Assets	660 000	300 000	489 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	309 000	498 000	290 000
Stock	406 000	332 000	304 000	419 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	2 939 000	3 222 000	2 634 000	3 284 000
Total Current Assets	4 004 000	4 400 000	4 749 000	4 807 000
Total Assets	4 664 000	4 710 000	5 247 000	5 097 000
Total Equity	3 097 000	3 227 000	3 593 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	136 000	174 000	0
Creditors	192 000	127 000	152 000	225 000
Unpaid Taxes	169 000	319 000	300 000	454 000
Dividends	500 000	600 000	477 000	573 000
Other Current Debt	220 000	235 000	341 000	345 000
Total Current Debt	1 151 000	1 347 000	1 481 000	1 798 000
Total Equity and Debt	4 664 000	4 710 000	5 247 000	5 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	7,84 %	21,96 %	22,01 %
Debt-to-Equity Ratio	0,13	0,04	0,05	0
Operating Profit Margin	8,39 %	6,8 %	14,16 %	12,65 %
Current Ratio	3,48	3,27	3,21	2,67
Quick Ratio	5,37	4,33	4,03	3,49
Equity Ratio	0,66	0,69	0,68	0,65
Gross Profit Margin	81,85 %	84,47 %	82,32 %	84,86 %