LÅS & PROSJEKT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

53,53 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 634 000	20 927 000	10 952 000	13 677 000
Net Income	4 294 000	3 743 000	1 263 000	1 494 000
Total Assets	13 087 000	10 306 000	5 289 000	5 519 000
Total Equity	8 022 000	4 898 000	1 155 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 634 000	20 927 000	10 952 000	13 677 000
Expenditure	20 079 000	16 052 000	9 264 000	11 704 000
Operating Profit	5 555 000	4 875 000	1 688 000	1 973 000
Financial Income	22 000	1 000	0	2 000
Financial Costs	69 000	66 000	63 000	51 000
Financial Balance	−47 000	−65 000	−63 000	−49 000
Earnings Before Tax	5 507 000	4 810 000	1 624 000	1 923 000
Tax	1 213 000	1 067 000	361 000	430 000
Net Income	4 294 000	3 743 000	1 263 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	394 000	357 000	438 000
Total Current Assets	12 566 000	9 913 000	4 931 000	5 081 000
Total Assets	13 087 000	10 306 000	5 289 000	5 519 000
Total Retained Equity	7 918 000	4 794 000	1 051 000	688 000
Total Equity	8 022 000	4 898 000	1 155 000	792 000
Total Long-Term Debt	0	322 000	429 000	651 000
Total Current Debt	5 065 000	5 086 000	3 704 000	4 076 000
Total Equity and Debt	13 087 000	10 306 000	5 289 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 614 000	21 115 000	10 841 000	13 663 000
Other Income	20 000	−188 000	110 000	14 000
Revenue	25 634 000	20 927 000	10 952 000	13 677 000
Cost of Goods Sold	12 538 000	10 388 000	4 202 000	6 818 000
Salary Costs	4 962 000	3 791 000	3 150 000	3 071 000
Depreciation	183 000	116 000	124 000	143 000
Impairment	0	0	0	0
Expenditure	20 079 000	16 052 000	9 264 000	11 704 000
Operating Profit	5 555 000	4 875 000	1 688 000	1 973 000
Financial Income	22 000	1 000	0	2 000
Financial Costs	69 000	66 000	63 000	51 000
Financial Balance	−47 000	−65 000	−63 000	−49 000
Dividends	0	0	900 000	2 432 000
Net Income	4 294 000	3 743 000	1 263 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	394 000	355 000	430 000
Total Tangible Assets	521 000	394 000	355 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	394 000	357 000	438 000
Stock	3 101 000	2 351 000	1 564 000	900 000
Total Investments	0	0	0	0
Cash, Bank	2 225 000	1 693 000	1 086 000	2 132 000
Total Current Assets	12 566 000	9 913 000	4 931 000	5 081 000
Total Assets	13 087 000	10 306 000	5 289 000	5 519 000
Total Equity	8 022 000	4 898 000	1 155 000	792 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	0	322 000	429 000	651 000
Creditors	1 162 000	2 302 000	1 174 000	498 000
Unpaid Taxes	1 013 000	986 000	320 000	577 000
Dividends	0	0	900 000	2 432 000
Other Current Debt	507 000	733 000	954 000	283 000
Total Current Debt	5 065 000	5 086 000	3 704 000	4 076 000
Total Equity and Debt	13 087 000	10 306 000	5 289 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	76,42 %	109,35 %	188,64 %
Debt-to-Equity Ratio	0	0,07	0,37	0,82
Operating Profit Margin	21,67 %	23,3 %	15,41 %	14,43 %
Current Ratio	2,48	1,95	1,33	1,25
Quick Ratio	6,4	3,62	2,3	1,6
Equity Ratio	0,61	0,48	0,22	0,14
Gross Profit Margin	51,09 %	50,36 %	61,63 %	50,15 %