LOLA&G. AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 918 000	12 538 000	13 107 000	17 134 000
Net Income	89 000	34 000	244 000	934 000
Total Assets	3 722 000	4 803 000	4 835 000	6 757 000
Total Equity	2 058 000	3 269 000	3 236 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 918 000	12 538 000	13 107 000	17 134 000
Expenditure	14 806 000	12 517 000	12 785 000	15 928 000
Operating Profit	113 000	21 000	322 000	1 205 000
Financial Income	5 000	22 000	8 000	8 000
Financial Costs	4 000	0	16 000	15 000
Financial Balance	1 000	22 000	−8 000	−7 000
Earnings Before Tax	114 000	43 000	313 000	1 197 000
Tax	25 000	9 000	69 000	263 000
Net Income	89 000	34 000	244 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 501 000	1 832 000	2 441 000
Total Current Assets	2 577 000	3 302 000	3 003 000	4 316 000
Total Assets	3 722 000	4 803 000	4 835 000	6 757 000
Total Retained Equity	2 013 000	3 224 000	3 191 000	2 946 000
Total Equity	2 058 000	3 269 000	3 236 000	2 991 000
Total Long-Term Debt	3 000	1 000	1 000	1 636 000
Total Current Debt	1 660 000	1 533 000	1 598 000	2 129 000
Total Equity and Debt	3 722 000	4 803 000	4 835 000	6 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 862 000	12 152 000	12 715 000	17 134 000
Other Income	56 000	386 000	391 000	0
Revenue	14 918 000	12 538 000	13 107 000	17 134 000
Cost of Goods Sold	4 174 000	3 427 000	3 143 000	4 448 000
Salary Costs	6 341 000	5 857 000	5 832 000	7 415 000
Depreciation	332 000	352 000	608 000	791 000
Impairment	0	0	0	0
Expenditure	14 806 000	12 517 000	12 785 000	15 928 000
Operating Profit	113 000	21 000	322 000	1 205 000
Financial Income	5 000	22 000	8 000	8 000
Financial Costs	4 000	0	16 000	15 000
Financial Balance	1 000	22 000	−8 000	−7 000
Dividends	1 300 000	0	0	0
Net Income	89 000	34 000	244 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	202 000	212 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	1 167 000	1 502 000	2 110 000
Total Tangible Assets	835 000	1 167 000	1 502 000	2 110 000
Total Fiancial Fixed Assets	132 000	132 000	118 000	118 000
Total Fixed Assets	1 145 000	1 501 000	1 832 000	2 441 000
Stock	667 000	588 000	707 000	530 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	2 626 000	2 070 000	3 478 000
Total Current Assets	2 577 000	3 302 000	3 003 000	4 316 000
Total Assets	3 722 000	4 803 000	4 835 000	6 757 000
Total Equity	2 058 000	3 269 000	3 236 000	2 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	1 636 000
Creditors	390 000	210 000	241 000	167 000
Unpaid Taxes	718 000	827 000	699 000	1 024 000
Dividends	1 300 000	0	0	0
Other Current Debt	552 000	495 000	591 000	731 000
Total Current Debt	1 660 000	1 533 000	1 598 000	2 129 000
Total Equity and Debt	3 722 000	4 803 000	4 835 000	6 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	1,04 %	7,54 %	31,23 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	0,76 %	0,17 %	2,46 %	7,03 %
Current Ratio	1,55	2,15	1,88	2,03
Quick Ratio	2,6	3,49	3,37	2,7
Equity Ratio	0,55	0,68	0,67	0,44
Gross Profit Margin	72,02 %	72,67 %	76,02 %	74,04 %