LCB AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 628 000	21 536 000	10 323 000	11 967 000
Net Income	101 000	115 000	126 000	2 000
Total Assets	6 541 000	6 908 000	3 675 000	4 144 000
Total Equity	1 234 000	1 133 000	1 018 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 628 000	21 536 000	10 323 000	11 967 000
Expenditure	21 494 000	21 365 000	10 148 000	11 957 000
Operating Profit	135 000	170 000	176 000	10 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	17 000	14 000	10 000	11 000
Financial Balance	−13 000	−12 000	−6 000	−8 000
Earnings Before Tax	122 000	158 000	170 000	2 000
Tax	21 000	43 000	44 000	0
Net Income	101 000	115 000	126 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	613 000	327 000	493 000
Total Current Assets	5 941 000	6 295 000	3 348 000	3 651 000
Total Assets	6 541 000	6 908 000	3 675 000	4 144 000
Total Retained Equity	1 134 000	1 033 000	918 000	792 000
Total Equity	1 234 000	1 133 000	1 018 000	892 000
Total Long-Term Debt	33 000	129 000	0	39 000
Total Current Debt	5 274 000	5 646 000	2 657 000	3 212 000
Total Equity and Debt	6 541 000	6 908 000	3 675 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 709 000	21 536 000	10 323 000	11 952 000
Other Income	−80 000	0	0	15 000
Revenue	21 628 000	21 536 000	10 323 000	11 967 000
Cost of Goods Sold	2 769 000	612 000	839 000	966 000
Salary Costs	16 481 000	18 203 000	7 262 000	8 976 000
Depreciation	228 000	271 000	131 000	135 000
Impairment	0	0	0	0
Expenditure	21 494 000	21 365 000	10 148 000	11 957 000
Operating Profit	135 000	170 000	176 000	10 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	17 000	14 000	10 000	11 000
Financial Balance	−13 000	−12 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	101 000	115 000	126 000	2 000

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	527 000	557 000	0	0
Fixtures	42 000	26 000	281 000	411 000
Total Tangible Assets	570 000	582 000	281 000	411 000
Total Fiancial Fixed Assets	31 000	31 000	46 000	82 000
Total Fixed Assets	600 000	613 000	327 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 895 000	3 758 000	868 000	2 615 000
Total Current Assets	5 941 000	6 295 000	3 348 000	3 651 000
Total Assets	6 541 000	6 908 000	3 675 000	4 144 000
Total Equity	1 234 000	1 133 000	1 018 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	129 000	0	39 000
Creditors	163 000	69 000	114 000	110 000
Unpaid Taxes	2 080 000	2 352 000	1 216 000	1 333 000
Dividends	0	0	0	0
Other Current Debt	3 011 000	3 182 000	1 283 000	1 769 000
Total Current Debt	5 274 000	5 646 000	2 657 000	3 212 000
Total Equity and Debt	6 541 000	6 908 000	3 675 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	10,15 %	12,38 %	0,22 %
Debt-to-Equity Ratio	0,03	0,11	0	0,04
Operating Profit Margin	0,62 %	0,79 %	1,7 %	0,08 %
Current Ratio	1,13	1,11	1,26	1,14
Quick Ratio	1,13	1,11	1,26	1,14
Equity Ratio	0,19	0,16	0,28	0,22
Gross Profit Margin	87,2 %	97,16 %	91,87 %	91,93 %