LAILA JAKOBSEN AS

6813 FØRDE

Finances

Return on Equity

17,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 516 000	97 519 000	94 149 000	79 185 000
Net Income	1 706 000	1 920 000	2 441 000	1 625 000
Total Assets	18 235 000	16 777 000	16 524 000	12 766 000
Total Equity	9 962 000	8 257 000	6 337 000	5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 516 000	97 519 000	94 149 000	79 185 000
Expenditure	93 482 000	95 093 000	91 059 000	77 220 000
Operating Profit	2 034 000	2 426 000	3 089 000	1 965 000
Financial Income	153 000	36 000	41 000	110 000
Financial Costs	0	0	1 000	0
Financial Balance	153 000	36 000	40 000	110 000
Earnings Before Tax	2 187 000	2 462 000	3 129 000	2 075 000
Tax	481 000	542 000	689 000	450 000
Net Income	1 706 000	1 920 000	2 441 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 014 000	2 019 000	1 897 000	2 081 000
Total Current Assets	12 221 000	14 758 000	14 627 000	10 686 000
Total Assets	18 235 000	16 777 000	16 524 000	12 766 000
Total Retained Equity	9 462 000	7 757 000	5 837 000	4 896 000
Total Equity	9 962 000	8 257 000	6 337 000	5 396 000
Total Long-Term Debt	105 000	0	0	0
Total Current Debt	8 168 000	8 520 000	10 188 000	7 370 000
Total Equity and Debt	18 235 000	16 777 000	16 524 000	12 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 434 000	96 004 000	92 724 000	77 257 000
Other Income	2 082 000	1 515 000	1 425 000	1 928 000
Revenue	95 516 000	97 519 000	94 149 000	79 185 000
Cost of Goods Sold	79 425 000	81 081 000	77 888 000	65 422 000
Salary Costs	5 016 000	5 292 000	4 751 000	4 417 000
Depreciation	357 000	254 000	230 000	338 000
Impairment	0	0	0	0
Expenditure	93 482 000	95 093 000	91 059 000	77 220 000
Operating Profit	2 034 000	2 426 000	3 089 000	1 965 000
Financial Income	153 000	36 000	41 000	110 000
Financial Costs	0	0	1 000	0
Financial Balance	153 000	36 000	40 000	110 000
Dividends	0	0	1 500 000	0
Net Income	1 706 000	1 920 000	2 441 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	22 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 598 000	561 000	460 000	664 000
Total Tangible Assets	4 598 000	561 000	460 000	664 000
Total Fiancial Fixed Assets	1 416 000	1 416 000	1 416 000	1 416 000
Total Fixed Assets	6 014 000	2 019 000	1 897 000	2 081 000
Stock	4 988 000	4 547 000	4 481 000	4 066 000
Total Investments	0	0	0	0
Cash, Bank	6 562 000	9 138 000	8 924 000	6 234 000
Total Current Assets	12 221 000	14 758 000	14 627 000	10 686 000
Total Assets	18 235 000	16 777 000	16 524 000	12 766 000
Total Equity	9 962 000	8 257 000	6 337 000	5 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	0	0	0
Creditors	6 221 000	6 022 000	5 980 000	5 258 000
Unpaid Taxes	248 000	533 000	642 000	479 000
Dividends	0	0	1 500 000	0
Other Current Debt	1 365 000	1 403 000	1 356 000	1 149 000
Total Current Debt	8 168 000	8 520 000	10 188 000	7 370 000
Total Equity and Debt	18 235 000	16 777 000	16 524 000	12 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	23,25 %	38,52 %	30,11 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,13 %	2,49 %	3,28 %	2,48 %
Current Ratio	1,5	1,73	1,44	1,45
Quick Ratio	3,84	3,71	2,56	3,23
Equity Ratio	0,55	0,49	0,38	0,42
Gross Profit Margin	16,85 %	16,86 %	17,27 %	17,38 %