LÅGEN GULROT AS

3277 STEINSHOLT

Finances

Return on Equity

5,08 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 201 000	134 346 000	103 125 000	109 131 000
Net Income	1 894 000	4 732 000	1 803 000	5 342 000
Total Assets	59 793 000	63 234 000	60 324 000	39 758 000
Total Equity	37 266 000	35 372 000	33 200 000	31 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 201 000	134 346 000	103 125 000	109 131 000
Expenditure	130 680 000	128 161 000	100 660 000	102 398 000
Operating Profit	2 522 000	6 185 000	2 465 000	6 734 000
Financial Income	177 000	53 000	91 000	190 000
Financial Costs	266 000	167 000	242 000	72 000
Financial Balance	−89 000	−114 000	−151 000	118 000
Earnings Before Tax	2 433 000	6 071 000	2 314 000	6 852 000
Tax	539 000	1 339 000	510 000	1 510 000
Net Income	1 894 000	4 732 000	1 803 000	5 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 830 000	30 798 000	28 972 000	18 895 000
Total Current Assets	26 964 000	32 436 000	31 352 000	20 863 000
Total Assets	59 793 000	63 234 000	60 324 000	39 758 000
Total Retained Equity	37 138 000	35 244 000	33 072 000	31 269 000
Total Equity	37 266 000	35 372 000	33 200 000	31 397 000
Total Long-Term Debt	8 495 000	9 913 000	8 434 000	0
Total Current Debt	14 031 000	17 949 000	18 690 000	8 361 000
Total Equity and Debt	59 793 000	63 234 000	60 324 000	39 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 827 000	130 824 000	101 208 000	107 240 000
Other Income	2 374 000	3 522 000	1 918 000	1 891 000
Revenue	133 201 000	134 346 000	103 125 000	109 131 000
Cost of Goods Sold	104 783 000	102 827 000	77 776 000	83 208 000
Salary Costs	10 583 000	9 114 000	9 547 000	7 648 000
Depreciation	3 464 000	2 709 000	2 528 000	1 763 000
Impairment	0	0	0	0
Expenditure	130 680 000	128 161 000	100 660 000	102 398 000
Operating Profit	2 522 000	6 185 000	2 465 000	6 734 000
Financial Income	177 000	53 000	91 000	190 000
Financial Costs	266 000	167 000	242 000	72 000
Financial Balance	−89 000	−114 000	−151 000	118 000
Dividends	0	2 560 000	0	0
Net Income	1 894 000	4 732 000	1 803 000	5 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	364 000
Real Eastate	14 262 000	15 204 000	16 146 000	14 949 000
Machinery and Plant Facilities	18 325 000	14 425 000	12 757 000	3 419 000
Fixtures	224 000	1 151 000	51 000	145 000
Total Tangible Assets	32 811 000	30 779 000	28 954 000	18 513 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	32 830 000	30 798 000	28 972 000	18 895 000
Stock	3 475 000	2 713 000	2 861 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	8 243 000	7 844 000	6 220 000	8 167 000
Total Current Assets	26 964 000	32 436 000	31 352 000	20 863 000
Total Assets	59 793 000	63 234 000	60 324 000	39 758 000
Total Equity	37 266 000	35 372 000	33 200 000	31 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 495 000	9 913 000	8 434 000	0
Creditors	9 772 000	14 363 000	15 844 000	5 381 000
Unpaid Taxes	1 648 000	1 259 000	1 723 000	774 000
Dividends	0	2 560 000	0	0
Other Current Debt	2 396 000	1 524 000	1 122 000	907 000
Total Current Debt	14 031 000	17 949 000	18 690 000	8 361 000
Total Equity and Debt	59 793 000	63 234 000	60 324 000	39 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	13,38 %	5,43 %	17,01 %
Debt-to-Equity Ratio	0,23	0,28	0,25	0
Operating Profit Margin	1,89 %	4,6 %	2,39 %	6,17 %
Current Ratio	1,92	1,81	1,68	2,5
Quick Ratio	2,55	2,13	1,98	3,23
Equity Ratio	0,62	0,56	0,55	0,79
Gross Profit Margin	21,33 %	23,46 %	24,58 %	23,75 %