LAPPEDILLA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	4 041 000	4 838 000	3 988 000
Net Income	411 000	534 000	590 000	234 000
Total Assets	2 720 000	2 515 000	2 531 000	1 951 000
Total Equity	1 960 000	1 749 000	1 415 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	4 041 000	4 838 000	3 988 000
Expenditure	3 556 000	3 359 000	4 084 000	3 687 000
Operating Profit	528 000	682 000	754 000	300 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	3 000	3 000	0
Earnings Before Tax	527 000	685 000	757 000	300 000
Tax	116 000	151 000	166 000	66 000
Net Income	411 000	534 000	590 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	3 000
Total Current Assets	2 718 000	2 513 000	2 529 000	1 948 000
Total Assets	2 720 000	2 515 000	2 531 000	1 951 000
Total Retained Equity	1 820 000	1 609 000	1 275 000	1 084 000
Total Equity	1 960 000	1 749 000	1 415 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	766 000	1 116 000	726 000
Total Equity and Debt	2 720 000	2 515 000	2 531 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	4 041 000	4 838 000	3 988 000
Other Income	2 000	0	0	0
Revenue	4 084 000	4 041 000	4 838 000	3 988 000
Cost of Goods Sold	2 070 000	1 942 000	2 686 000	2 258 000
Salary Costs	835 000	733 000	695 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 556 000	3 359 000	4 084 000	3 687 000
Operating Profit	528 000	682 000	754 000	300 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	3 000	3 000	0
Dividends	200 000	200 000	400 000	300 000
Net Income	411 000	534 000	590 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	3 000
Stock	1 433 000	1 253 000	1 032 000	875 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 204 000	1 363 000	1 021 000
Total Current Assets	2 718 000	2 513 000	2 529 000	1 948 000
Total Assets	2 720 000	2 515 000	2 531 000	1 951 000
Total Equity	1 960 000	1 749 000	1 415 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	172 000	222 000	164 000
Unpaid Taxes	147 000	122 000	198 000	126 000
Dividends	200 000	200 000	400 000	300 000
Other Current Debt	104 000	121 000	131 000	72 000
Total Current Debt	760 000	766 000	1 116 000	726 000
Total Equity and Debt	2 720 000	2 515 000	2 531 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	30,53 %	41,7 %	19,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,93 %	16,88 %	15,58 %	7,52 %
Current Ratio	3,58	3,28	2,27	2,68
Quick Ratio	−4,04	−5,16	30,11	−13,07
Equity Ratio	0,72	0,7	0,56	0,63
Gross Profit Margin	49,31 %	51,94 %	44,48 %	43,38 %