LADY & LANDSTRYKEREN BARNEKLÆR AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 559 000	2 455 000	2 298 000
Net Income	138 000	549 000	2 000	178 000
Total Assets	1 330 000	1 316 000	943 000	687 000
Total Equity	383 000	234 000	−315 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 559 000	2 455 000	2 298 000
Expenditure	3 150 000	2 970 000	2 409 000	2 058 000
Operating Profit	187 000	589 000	48 000	241 000
Financial Income	9 000	2 000	0	0
Financial Costs	19 000	18 000	46 000	63 000
Financial Balance	−10 000	−16 000	−46 000	−63 000
Earnings Before Tax	177 000	573 000	2 000	178 000
Tax	38 000	24 000	0	0
Net Income	138 000	549 000	2 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	301 000	342 000	383 000
Total Current Assets	1 034 000	1 015 000	601 000	304 000
Total Assets	1 330 000	1 316 000	943 000	687 000
Total Retained Equity	282 000	133 000	−416 000	−418 000
Total Equity	383 000	234 000	−315 000	−317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	946 000	1 082 000	1 258 000	1 004 000
Total Equity and Debt	1 330 000	1 316 000	943 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 335 000	3 559 000	2 455 000	2 298 000
Other Income	0	0	0	0
Revenue	3 335 000	3 559 000	2 455 000	2 298 000
Cost of Goods Sold	1 921 000	1 967 000	1 528 000	1 201 000
Salary Costs	755 000	650 000	469 000	576 000
Depreciation	6 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 150 000	2 970 000	2 409 000	2 058 000
Operating Profit	187 000	589 000	48 000	241 000
Financial Income	9 000	2 000	0	0
Financial Costs	19 000	18 000	46 000	63 000
Financial Balance	−10 000	−16 000	−46 000	−63 000
Dividends	0	0	0	0
Net Income	138 000	549 000	2 000	178 000

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	0	0	0	0
Fixtures	41 000	46 000	87 000	128 000
Total Tangible Assets	41 000	46 000	87 000	128 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	296 000	301 000	342 000	383 000
Stock	485 000	427 000	339 000	372 000
Total Investments	0	0	0	0
Cash, Bank	548 000	588 000	262 000	−67 000
Total Current Assets	1 034 000	1 015 000	601 000	304 000
Total Assets	1 330 000	1 316 000	943 000	687 000
Total Equity	383 000	234 000	−315 000	−317 000
Short-Term Group Debt	93 000	87 000	72 000	79 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	46 000	185 000	150 000
Unpaid Taxes	185 000	209 000	150 000	156 000
Dividends	0	0	0	0
Other Current Debt	−9 000	−7 000	0	−11 000
Total Current Debt	946 000	1 082 000	1 258 000	1 004 000
Total Equity and Debt	1 330 000	1 316 000	943 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	234,62 %	−0,63 %	−56,15 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,61 %	16,55 %	1,96 %	10,49 %
Current Ratio	1,09	0,94	0,48	0,3
Quick Ratio	2,24	1,55	0,65	0,48
Equity Ratio	0,29	0,18	−0,33	−0,46
Gross Profit Margin	42,4 %	44,73 %	37,76 %	47,74 %