LANOPRO PRODUCTION AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 807 000	16 186 000	16 552 000	18 743 000
Net Income	1 042 000	−400 000	−210 000	191 000
Total Assets	10 961 000	9 733 000	11 673 000	11 097 000
Total Equity	7 201 000	6 158 000	6 559 000	6 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 807 000	16 186 000	16 552 000	18 743 000
Expenditure	22 588 000	16 642 000	16 830 000	18 528 000
Operating Profit	1 220 000	−456 000	−278 000	216 000
Financial Income	717 000	517 000	699 000	273 000
Financial Costs	599 000	588 000	717 000	264 000
Financial Balance	118 000	−71 000	−18 000	9 000
Earnings Before Tax	1 338 000	−527 000	−295 000	225 000
Tax	295 000	−127 000	−86 000	34 000
Net Income	1 042 000	−400 000	−210 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 074 000	3 379 000	3 277 000	3 029 000
Total Current Assets	7 887 000	6 354 000	8 396 000	8 067 000
Total Assets	10 961 000	9 733 000	11 673 000	11 097 000
Total Retained Equity	−1 799 000	−2 842 000	−2 441 000	−8 231 000
Total Equity	7 201 000	6 158 000	6 559 000	6 769 000
Total Long-Term Debt	806 000	839 000	916 000	572 000
Total Current Debt	2 955 000	2 736 000	4 199 000	3 756 000
Total Equity and Debt	10 961 000	9 733 000	11 673 000	11 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 802 000	16 181 000	16 550 000	18 743 000
Other Income	5 000	5 000	2 000	0
Revenue	23 807 000	16 186 000	16 552 000	18 743 000
Cost of Goods Sold	16 187 000	11 634 000	12 042 000	13 921 000
Salary Costs	396 000	316 000	262 000	330 000
Depreciation	26 000	25 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	22 588 000	16 642 000	16 830 000	18 528 000
Operating Profit	1 220 000	−456 000	−278 000	216 000
Financial Income	717 000	517 000	699 000	273 000
Financial Costs	599 000	588 000	717 000	264 000
Financial Balance	118 000	−71 000	−18 000	9 000
Dividends	0	0	0	0
Net Income	1 042 000	−400 000	−210 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 034 000	3 354 000	3 252 000	3 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 074 000	3 379 000	3 277 000	3 029 000
Stock	4 558 000	3 448 000	4 549 000	3 138 000
Total Investments	0	0	0	0
Cash, Bank	528 000	459 000	299 000	675 000
Total Current Assets	7 887 000	6 354 000	8 396 000	8 067 000
Total Assets	10 961 000	9 733 000	11 673 000	11 097 000
Total Equity	7 201 000	6 158 000	6 559 000	6 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	839 000	916 000	572 000
Creditors	1 862 000	1 899 000	3 742 000	3 604 000
Unpaid Taxes	20 000	13 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 072 000	824 000	440 000	137 000
Total Current Debt	2 955 000	2 736 000	4 199 000	3 756 000
Total Equity and Debt	10 961 000	9 733 000	11 673 000	11 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−6,5 %	−3,2 %	2,82 %
Debt-to-Equity Ratio	0,11	0,14	0,14	0,08
Operating Profit Margin	5,12 %	−2,82 %	−1,68 %	1,15 %
Current Ratio	2,67	2,32	2	2,15
Quick Ratio	−4,92	−8,92	−23,99	13,05
Equity Ratio	0,66	0,63	0,56	0,61
Gross Profit Margin	32,01 %	28,12 %	27,25 %	25,73 %