LAKKPROFFEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 828 000	8 248 000	7 610 000	7 523 000
Net Income	−307 000	105 000	223 000	204 000
Total Assets	4 252 000	4 034 000	4 124 000	4 263 000
Total Equity	2 065 000	2 372 000	2 267 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 828 000	8 248 000	7 610 000	7 523 000
Expenditure	8 170 000	8 090 000	7 291 000	7 218 000
Operating Profit	−342 000	158 000	319 000	305 000
Financial Income	8 000	12 000	17 000	20 000
Financial Costs	54 000	29 000	47 000	63 000
Financial Balance	−46 000	−17 000	−30 000	−43 000
Earnings Before Tax	−389 000	140 000	289 000	262 000
Tax	−82 000	35 000	66 000	58 000
Net Income	−307 000	105 000	223 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 427 000	2 753 000	3 035 000
Total Current Assets	1 794 000	1 608 000	1 371 000	1 228 000
Total Assets	4 252 000	4 034 000	4 124 000	4 263 000
Total Retained Equity	1 965 000	2 272 000	2 167 000	1 944 000
Total Equity	2 065 000	2 372 000	2 267 000	2 044 000
Total Long-Term Debt	985 000	410 000	738 000	1 097 000
Total Current Debt	1 201 000	1 252 000	1 120 000	1 122 000
Total Equity and Debt	4 252 000	4 034 000	4 124 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	8 248 000	7 606 000	7 325 000
Other Income	63 000	0	4 000	197 000
Revenue	7 828 000	8 248 000	7 610 000	7 523 000
Cost of Goods Sold	1 881 000	1 721 000	1 606 000	1 558 000
Salary Costs	4 477 000	4 833 000	4 238 000	4 246 000
Depreciation	226 000	204 000	211 000	168 000
Impairment	0	0	0	0
Expenditure	8 170 000	8 090 000	7 291 000	7 218 000
Operating Profit	−342 000	158 000	319 000	305 000
Financial Income	8 000	12 000	17 000	20 000
Financial Costs	54 000	29 000	47 000	63 000
Financial Balance	−46 000	−17 000	−30 000	−43 000
Dividends	0	0	0	0
Net Income	−307 000	105 000	223 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	556 000	435 000	639 000	812 000
Total Tangible Assets	570 000	435 000	639 000	812 000
Total Fiancial Fixed Assets	1 825 000	1 992 000	2 114 000	2 223 000
Total Fixed Assets	2 458 000	2 427 000	2 753 000	3 035 000
Stock	118 000	144 000	78 000	145 000
Total Investments	0	0	0	0
Cash, Bank	746 000	394 000	285 000	184 000
Total Current Assets	1 794 000	1 608 000	1 371 000	1 228 000
Total Assets	4 252 000	4 034 000	4 124 000	4 263 000
Total Equity	2 065 000	2 372 000	2 267 000	2 044 000
Short-Term Group Debt	0	18 000	8 000	7 000
Total Long-Term Debt	985 000	410 000	738 000	1 097 000
Creditors	188 000	146 000	115 000	218 000
Unpaid Taxes	489 000	509 000	424 000	430 000
Dividends	0	0	0	0
Other Current Debt	464 000	522 000	502 000	449 000
Total Current Debt	1 201 000	1 252 000	1 120 000	1 122 000
Total Equity and Debt	4 252 000	4 034 000	4 124 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	4,43 %	9,84 %	9,98 %
Debt-to-Equity Ratio	0,48	0,17	0,33	0,54
Operating Profit Margin	−4,37 %	1,92 %	4,19 %	4,05 %
Current Ratio	1,49	1,28	1,22	1,09
Quick Ratio	1,66	1,45	1,32	1,26
Equity Ratio	0,49	0,59	0,55	0,48
Gross Profit Margin	75,97 %	79,13 %	78,9 %	79,29 %