LARS P. DAHLE MASKIN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 744 000	5 982 000	6 314 000	6 689 000
Net Income	618 000	632 000	640 000	1 255 000
Total Assets	3 421 000	3 423 000	3 296 000	3 077 000
Total Equity	2 452 000	1 834 000	1 802 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 744 000	5 982 000	6 314 000	6 689 000
Expenditure	5 953 000	5 171 000	5 493 000	5 078 000
Operating Profit	790 000	811 000	821 000	1 612 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	2 000	1 000	4 000	10 000
Financial Balance	2 000	0	0	−3 000
Earnings Before Tax	792 000	812 000	821 000	1 608 000
Tax	174 000	180 000	181 000	354 000
Net Income	618 000	632 000	640 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	867 000	1 087 000	978 000
Total Current Assets	2 309 000	2 556 000	2 208 000	2 100 000
Total Assets	3 421 000	3 423 000	3 296 000	3 077 000
Total Retained Equity	2 351 000	1 733 000	1 701 000	1 660 000
Total Equity	2 452 000	1 834 000	1 802 000	1 761 000
Total Long-Term Debt	3 000	28 000	67 000	96 000
Total Current Debt	967 000	1 562 000	1 427 000	1 221 000
Total Equity and Debt	3 421 000	3 423 000	3 296 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 744 000	5 342 000	6 246 000	6 159 000
Other Income	0	640 000	68 000	530 000
Revenue	6 744 000	5 982 000	6 314 000	6 689 000
Cost of Goods Sold	1 519 000	1 445 000	1 942 000	1 373 000
Salary Costs	1 964 000	1 697 000	1 634 000	1 703 000
Depreciation	392 000	364 000	421 000	255 000
Impairment	0	0	0	0
Expenditure	5 953 000	5 171 000	5 493 000	5 078 000
Operating Profit	790 000	811 000	821 000	1 612 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	2 000	1 000	4 000	10 000
Financial Balance	2 000	0	0	−3 000
Dividends	0	0	600 000	600 000
Net Income	618 000	632 000	640 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 070 000	867 000	1 087 000	978 000
Fixtures	41 000	0	0	0
Total Tangible Assets	1 112 000	867 000	1 087 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	867 000	1 087 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 588 000	1 005 000	1 538 000
Total Current Assets	2 309 000	2 556 000	2 208 000	2 100 000
Total Assets	3 421 000	3 423 000	3 296 000	3 077 000
Total Equity	2 452 000	1 834 000	1 802 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	28 000	67 000	96 000
Creditors	170 000	325 000	298 000	34 000
Unpaid Taxes	379 000	221 000	103 000	185 000
Dividends	0	0	600 000	600 000
Other Current Debt	218 000	797 000	217 000	139 000
Total Current Debt	967 000	1 562 000	1 427 000	1 221 000
Total Equity and Debt	3 421 000	3 423 000	3 296 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	34,46 %	35,52 %	71,27 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	11,71 %	13,56 %	13 %	24,1 %
Current Ratio	2,39	1,64	1,55	1,72
Quick Ratio	2,39	1,64	1,55	1,72
Equity Ratio	0,72	0,54	0,55	0,57
Gross Profit Margin	77,48 %	75,84 %	69,24 %	79,47 %