LAGUNA PRODUKTER AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

54,89 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 377 000	27 961 000	20 820 000	22 673 000
Net Income	6 325 000	3 489 000	268 000	180 000
Total Assets	22 400 000	16 082 000	11 215 000	12 271 000
Total Equity	11 523 000	11 532 000	9 574 000	9 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 377 000	27 961 000	20 820 000	22 673 000
Expenditure	25 556 000	23 512 000	20 478 000	22 500 000
Operating Profit	7 821 000	4 449 000	343 000	173 000
Financial Income	309 000	54 000	89 000	81 000
Financial Costs	20 000	30 000	88 000	20 000
Financial Balance	289 000	24 000	1 000	61 000
Earnings Before Tax	8 110 000	4 473 000	343 000	234 000
Tax	1 786 000	984 000	76 000	54 000
Net Income	6 325 000	3 489 000	268 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 860 000	2 947 000	3 520 000	4 255 000
Total Current Assets	19 540 000	13 135 000	7 694 000	8 017 000
Total Assets	22 400 000	16 082 000	11 215 000	12 271 000
Total Retained Equity	10 481 000	10 491 000	8 532 000	8 264 000
Total Equity	11 523 000	11 532 000	9 574 000	9 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 877 000	4 550 000	1 641 000	2 965 000
Total Equity and Debt	22 400 000	16 082 000	11 215 000	12 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 711 000	27 352 000	20 533 000	22 108 000
Other Income	666 000	609 000	287 000	564 000
Revenue	33 377 000	27 961 000	20 820 000	22 673 000
Cost of Goods Sold	12 630 000	11 277 000	9 029 000	8 832 000
Salary Costs	6 506 000	6 180 000	6 062 000	7 167 000
Depreciation	1 138 000	1 154 000	1 175 000	0
Impairment	0	0	0	1 205 000
Expenditure	25 556 000	23 512 000	20 478 000	22 500 000
Operating Profit	7 821 000	4 449 000	343 000	173 000
Financial Income	309 000	54 000	89 000	81 000
Financial Costs	20 000	30 000	88 000	20 000
Financial Balance	289 000	24 000	1 000	61 000
Dividends	0	0	0	0
Net Income	6 325 000	3 489 000	268 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	41 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 753 000	2 791 000	3 380 000	4 066 000
Fixtures	84 000	135 000	100 000	135 000
Total Tangible Assets	2 837 000	2 926 000	3 479 000	4 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 860 000	2 947 000	3 520 000	4 255 000
Stock	9 701 000	5 570 000	4 344 000	5 931 000
Total Investments	0	0	0	0
Cash, Bank	236 000	264 000	234 000	1 521 000
Total Current Assets	19 540 000	13 135 000	7 694 000	8 017 000
Total Assets	22 400 000	16 082 000	11 215 000	12 271 000
Total Equity	11 523 000	11 532 000	9 574 000	9 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	842 000	215 000	72 000	1 115 000
Unpaid Taxes	436 000	495 000	395 000	455 000
Dividends	0	0	0	0
Other Current Debt	9 600 000	3 308 000	1 112 000	1 390 000
Total Current Debt	10 877 000	4 550 000	1 641 000	2 965 000
Total Equity and Debt	22 400 000	16 082 000	11 215 000	12 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	30,25 %	2,8 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,43 %	15,91 %	1,65 %	0,76 %
Current Ratio	1,8	2,89	4,69	2,7
Quick Ratio	16,62	−12,88	−2,85	−2,7
Equity Ratio	0,51	0,72	0,85	0,76
Gross Profit Margin	62,16 %	59,67 %	56,63 %	61,05 %