LAKKSENTERET HØNEFOSS AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 633 000	7 732 000	8 211 000
Net Income	354 000	448 000	831 000	900 000
Total Assets	8 359 000	8 201 000	8 470 000	7 983 000
Total Equity	5 709 000	6 955 000	6 507 000	5 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 844 000	6 633 000	7 732 000	8 211 000
Expenditure	6 373 000	6 046 000	6 600 000	7 007 000
Operating Profit	472 000	587 000	1 133 000	1 204 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	9 000	7 000	43 000	47 000
Financial Balance	−9 000	−6 000	−39 000	−46 000
Earnings Before Tax	463 000	581 000	1 094 000	1 158 000
Tax	109 000	133 000	263 000	259 000
Net Income	354 000	448 000	831 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 232 000	3 595 000	3 346 000	3 760 000
Total Current Assets	5 127 000	4 606 000	5 124 000	4 223 000
Total Assets	8 359 000	8 201 000	8 470 000	7 983 000
Total Retained Equity	5 609 000	6 855 000	6 407 000	5 576 000
Total Equity	5 709 000	6 955 000	6 507 000	5 676 000
Total Long-Term Debt	0	200 000	701 000	807 000
Total Current Debt	2 650 000	1 046 000	1 262 000	1 500 000
Total Equity and Debt	8 359 000	8 201 000	8 470 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	6 508 000	7 608 000	8 109 000
Other Income	105 000	125 000	124 000	102 000
Revenue	6 844 000	6 633 000	7 732 000	8 211 000
Cost of Goods Sold	1 208 000	1 170 000	1 366 000	1 240 000
Salary Costs	3 295 000	3 157 000	3 558 000	4 046 000
Depreciation	443 000	406 000	395 000	311 000
Impairment	0	0	0	0
Expenditure	6 373 000	6 046 000	6 600 000	7 007 000
Operating Profit	472 000	587 000	1 133 000	1 204 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	9 000	7 000	43 000	47 000
Financial Balance	−9 000	−6 000	−39 000	−46 000
Dividends	1 600 000	0	0	0
Net Income	354 000	448 000	831 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	14 000	0	0
Real Eastate	1 590 000	1 590 000	1 590 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	1 210 000	919 000	1 382 000
Total Tangible Assets	2 470 000	2 801 000	2 509 000	2 972 000
Total Fiancial Fixed Assets	704 000	780 000	837 000	788 000
Total Fixed Assets	3 232 000	3 595 000	3 346 000	3 760 000
Stock	216 000	180 000	190 000	200 000
Total Investments	0	0	0	0
Cash, Bank	3 976 000	3 853 000	3 975 000	2 446 000
Total Current Assets	5 127 000	4 606 000	5 124 000	4 223 000
Total Assets	8 359 000	8 201 000	8 470 000	7 983 000
Total Equity	5 709 000	6 955 000	6 507 000	5 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	701 000	807 000
Creditors	93 000	150 000	78 000	306 000
Unpaid Taxes	519 000	428 000	560 000	559 000
Dividends	1 600 000	0	0	0
Other Current Debt	284 000	318 000	324 000	385 000
Total Current Debt	2 650 000	1 046 000	1 262 000	1 500 000
Total Equity and Debt	8 359 000	8 201 000	8 470 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	6,44 %	12,77 %	15,86 %
Debt-to-Equity Ratio	0	0,03	0,11	0,14
Operating Profit Margin	6,9 %	8,85 %	14,65 %	14,66 %
Current Ratio	1,93	4,4	4,06	2,82
Quick Ratio	2,11	5,32	4,78	3,25
Equity Ratio	0,68	0,85	0,77	0,71
Gross Profit Margin	82,35 %	82,36 %	82,33 %	84,9 %