LANNA SNEKKERSERVICE AS

3830 ULEFOSS

Finances

Return on Equity

9,55 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 208 000	3 265 000	3 357 000	2 087 000
Net Income	221 000	199 000	256 000	20 000
Total Assets	2 792 000	2 505 000	2 493 000	1 997 000
Total Equity	2 315 000	2 094 000	1 895 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 208 000	3 265 000	3 357 000	2 087 000
Expenditure	2 931 000	3 010 000	3 030 000	2 061 000
Operating Profit	277 000	255 000	328 000	25 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	−1 000	0
Earnings Before Tax	283 000	255 000	328 000	25 000
Tax	62 000	56 000	72 000	6 000
Net Income	221 000	199 000	256 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	30 000	38 000	26 000
Total Current Assets	2 750 000	2 475 000	2 454 000	1 971 000
Total Assets	2 792 000	2 505 000	2 493 000	1 997 000
Total Retained Equity	2 296 000	2 075 000	1 876 000	1 621 000
Total Equity	2 315 000	2 094 000	1 895 000	1 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	410 000	597 000	357 000
Total Equity and Debt	2 792 000	2 505 000	2 493 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 208 000	3 265 000	3 357 000	2 087 000
Other Income	0	0	0	0
Revenue	3 208 000	3 265 000	3 357 000	2 087 000
Cost of Goods Sold	1 226 000	1 348 000	1 341 000	918 000
Salary Costs	1 366 000	1 340 000	1 396 000	867 000
Depreciation	12 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 931 000	3 010 000	3 030 000	2 061 000
Operating Profit	277 000	255 000	328 000	25 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	221 000	199 000	256 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	22 000	28 000	12 000
Total Tangible Assets	35 000	22 000	28 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	30 000	38 000	26 000
Stock	47 000	41 000	40 000	220 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	1 736 000	1 792 000	2 089 000	240 000
Total Current Assets	2 750 000	2 475 000	2 454 000	1 971 000
Total Assets	2 792 000	2 505 000	2 493 000	1 997 000
Total Equity	2 315 000	2 094 000	1 895 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	34 000	220 000	8 000
Unpaid Taxes	240 000	177 000	154 000	228 000
Dividends	0	0	0	0
Other Current Debt	148 000	145 000	156 000	121 000
Total Current Debt	477 000	410 000	597 000	357 000
Total Equity and Debt	2 792 000	2 505 000	2 493 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	9,5 %	13,51 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	7,81 %	9,77 %	1,2 %
Current Ratio	5,77	6,04	4,11	5,52
Quick Ratio	6,4	6,71	4,41	14,39
Equity Ratio	0,83	0,84	0,76	0,82
Gross Profit Margin	61,78 %	58,71 %	60,05 %	56,01 %