LUDV. HÅKONSEN DAME AS

8370 LEKNES

Finances

Return on Equity

−4,42 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 286 000	4 455 000	3 697 000	4 102 000
Net Income	−86 000	321 000	−102 000	2 000
Total Assets	2 729 000	2 538 000	2 585 000	2 775 000
Total Equity	1 945 000	2 031 000	1 710 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 286 000	4 455 000	3 697 000	4 102 000
Expenditure	4 343 000	4 105 000	3 741 000	4 050 000
Operating Profit	−58 000	349 000	−44 000	53 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	58 000	51 000
Financial Balance	−28 000	−29 000	−58 000	−51 000
Earnings Before Tax	−86 000	321 000	−102 000	2 000
Tax	0	0	0	0
Net Income	−86 000	321 000	−102 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	77 000	79 000	89 000
Total Current Assets	2 643 000	2 461 000	2 505 000	2 686 000
Total Assets	2 729 000	2 538 000	2 585 000	2 775 000
Total Retained Equity	1 841 000	1 927 000	1 606 000	1 707 000
Total Equity	1 945 000	2 031 000	1 710 000	1 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	507 000	874 000	963 000
Total Equity and Debt	2 729 000	2 538 000	2 585 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	4 443 000	3 697 000	4 102 000
Other Income	10 000	12 000	0	0
Revenue	4 286 000	4 455 000	3 697 000	4 102 000
Cost of Goods Sold	1 821 000	1 958 000	1 721 000	1 797 000
Salary Costs	1 704 000	1 415 000	1 256 000	1 415 000
Depreciation	7 000	7 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	4 343 000	4 105 000	3 741 000	4 050 000
Operating Profit	−58 000	349 000	−44 000	53 000
Financial Income	0	0	0	0
Financial Costs	28 000	29 000	58 000	51 000
Financial Balance	−28 000	−29 000	−58 000	−51 000
Dividends	0	0	0	0
Net Income	−86 000	321 000	−102 000	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	0	0	0	0
Fixtures	6 000	13 000	20 000	27 000
Total Tangible Assets	6 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	80 000	64 000	59 000	62 000
Total Fixed Assets	87 000	77 000	79 000	89 000
Stock	2 612 000	2 394 000	2 487 000	2 613 000
Total Investments	0	0	0	0
Cash, Bank	18 000	51 000	3 000	9 000
Total Current Assets	2 643 000	2 461 000	2 505 000	2 686 000
Total Assets	2 729 000	2 538 000	2 585 000	2 775 000
Total Equity	1 945 000	2 031 000	1 710 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	53 000	110 000	112 000
Unpaid Taxes	171 000	218 000	235 000	211 000
Dividends	0	0	0	0
Other Current Debt	284 000	235 000	237 000	212 000
Total Current Debt	784 000	507 000	874 000	963 000
Total Equity and Debt	2 729 000	2 538 000	2 585 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	15,81 %	−5,96 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	7,83 %	−1,19 %	1,29 %
Current Ratio	3,37	4,85	2,87	2,79
Quick Ratio	−1,45	−1,3	−1,55	−1,63
Equity Ratio	0,71	0,8	0,66	0,65
Gross Profit Margin	57,51 %	56,05 %	53,45 %	56,19 %