LUDV. HÅKONSEN HERRE AS

8370 LEKNES

Finances

Return on Equity

3,17 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 845 000	1 713 000	2 239 000
Net Income	36 000	−6 000	−43 000	15 000
Total Assets	1 437 000	1 466 000	1 494 000	1 685 000
Total Equity	1 134 000	1 098 000	1 103 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 845 000	1 713 000	2 239 000
Expenditure	1 768 000	1 841 000	1 738 000	2 135 000
Operating Profit	44 000	4 000	−25 000	104 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	18 000	22 000
Financial Balance	−8 000	−10 000	−18 000	−22 000
Earnings Before Tax	36 000	−6 000	−43 000	82 000
Tax	0	0	0	68 000
Net Income	36 000	−6 000	−43 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	37 000	37 000	37 000
Total Current Assets	1 379 000	1 429 000	1 457 000	1 648 000
Total Assets	1 437 000	1 466 000	1 494 000	1 685 000
Total Retained Equity	530 000	493 000	499 000	541 000
Total Equity	1 134 000	1 098 000	1 103 000	1 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	368 000	390 000	539 000
Total Equity and Debt	1 437 000	1 466 000	1 494 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 813 000	1 845 000	1 713 000	2 239 000
Other Income	0	0	0	0
Revenue	1 813 000	1 845 000	1 713 000	2 239 000
Cost of Goods Sold	861 000	923 000	934 000	1 119 000
Salary Costs	547 000	544 000	444 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 841 000	1 738 000	2 135 000
Operating Profit	44 000	4 000	−25 000	104 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	18 000	22 000
Financial Balance	−8 000	−10 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	36 000	−6 000	−43 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	37 000	37 000	37 000
Total Fixed Assets	57 000	37 000	37 000	37 000
Stock	878 000	903 000	1 108 000	1 604 000
Total Investments	0	0	0	0
Cash, Bank	502 000	527 000	341 000	36 000
Total Current Assets	1 379 000	1 429 000	1 457 000	1 648 000
Total Assets	1 437 000	1 466 000	1 494 000	1 685 000
Total Equity	1 134 000	1 098 000	1 103 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	94 000	39 000	26 000
Unpaid Taxes	79 000	91 000	108 000	108 000
Dividends	0	0	0	0
Other Current Debt	170 000	183 000	175 000	192 000
Total Current Debt	302 000	368 000	390 000	539 000
Total Equity and Debt	1 437 000	1 466 000	1 494 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	−0,55 %	−3,9 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	0,22 %	−1,46 %	4,64 %
Current Ratio	4,57	3,88	3,74	3,06
Quick Ratio	−2,39	−2,67	−2,03	−1,55
Equity Ratio	0,79	0,75	0,74	0,68
Gross Profit Margin	52,51 %	49,97 %	45,48 %	50,02 %