LAB AS

5068 BERGEN

Finances

Return on Equity

124,65 %

Current Ratio

0,65

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 164 712 000	2 929 690 000	2 794 814 000
Net Income	91 937 000	75 343 000	91 141 000	102 997 000
Total Assets	485 505 000	1 418 488 000	1 327 298 000	1 208 830 000
Total Equity	73 756 000	72 130 000	99 641 000	120 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 164 712 000	2 929 690 000	2 794 814 000
Expenditure	16 135 000	3 057 848 000	2 823 768 000	2 662 607 000
Operating Profit	−16 135 000	106 864 000	105 921 000	132 207 000
Financial Income	119 283 000	2 860 000	19 907 000	15 255 000
Financial Costs	10 874 000	7 464 000	4 473 000	8 232 000
Financial Balance	108 409 000	−4 604 000	15 434 000	7 023 000
Earnings Before Tax	92 275 000	102 259 000	121 355 000	139 230 000
Tax	338 000	26 917 000	30 215 000	36 233 000
Net Income	91 937 000	75 343 000	91 141 000	102 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 106 000	305 631 000	392 803 000	376 024 000
Total Current Assets	121 399 000	1 112 856 000	934 495 000	832 806 000
Total Assets	485 505 000	1 418 488 000	1 327 298 000	1 208 830 000
Total Retained Equity	73 161 000	71 534 000	99 046 000	119 472 000
Total Equity	73 756 000	72 130 000	99 641 000	120 067 000
Total Long-Term Debt	225 591 000	240 580 000	128 324 000	122 510 000
Total Current Debt	186 159 000	1 105 778 000	1 099 333 000	966 252 000
Total Equity and Debt	485 505 000	1 418 488 000	1 327 298 000	1 208 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 164 712 000	2 929 690 000	2 794 814 000
Other Income	0	0	0	0
Revenue	0	3 164 712 000	2 929 690 000	2 794 814 000
Cost of Goods Sold	0	2 409 595 000	2 226 510 000	2 105 307 000
Salary Costs	0	439 976 000	401 438 000	374 355 000
Depreciation	0	50 094 000	49 057 000	41 911 000
Impairment	0	0	0	0
Expenditure	16 135 000	3 057 848 000	2 823 768 000	2 662 607 000
Operating Profit	−16 135 000	106 864 000	105 921 000	132 207 000
Financial Income	119 283 000	2 860 000	19 907 000	15 255 000
Financial Costs	10 874 000	7 464 000	4 473 000	8 232 000
Financial Balance	108 409 000	−4 604 000	15 434 000	7 023 000
Dividends	90 000 000	0	0	0
Net Income	91 937 000	75 343 000	91 141 000	102 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	32 686 000	50 616 000	68 546 000
Total Intangible Assets	0	32 686 000	50 616 000	68 546 000
Real Eastate	0	130 608 000	134 370 000	121 244 000
Machinery and Plant Facilities	0	0	6 572 000	6 866 000
Fixtures	0	96 366 000	77 890 000	78 320 000
Total Tangible Assets	0	233 643 000	218 832 000	206 429 000
Total Fiancial Fixed Assets	364 106 000	39 302 000	123 355 000	101 049 000
Total Fixed Assets	364 106 000	305 631 000	392 803 000	376 024 000
Stock	0	139 909 000	64 600 000	61 323 000
Total Investments	0	0	0	0
Cash, Bank	0	51 553 000	95 648 000	147 086 000
Total Current Assets	121 399 000	1 112 856 000	934 495 000	832 806 000
Total Assets	485 505 000	1 418 488 000	1 327 298 000	1 208 830 000
Total Equity	73 756 000	72 130 000	99 641 000	120 067 000
Short-Term Group Debt	95 865 000	69 580 000	88 909 000	116 660 000
Total Long-Term Debt	225 591 000	240 580 000	128 324 000	122 510 000
Creditors	68 000	291 623 000	294 988 000	265 023 000
Unpaid Taxes	0	58 431 000	55 344 000	58 848 000
Dividends	90 000 000	0	0	0
Other Current Debt	222 000	562 721 000	525 112 000	384 398 000
Total Current Debt	186 159 000	1 105 778 000	1 099 333 000	966 252 000
Total Equity and Debt	485 505 000	1 418 488 000	1 327 298 000	1 208 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,65 %	104,45 %	91,47 %	85,78 %
Debt-to-Equity Ratio	3,06	3,34	1,29	1,02
Operating Profit Margin	-	3,38 %	3,62 %	4,73 %
Current Ratio	0,65	1,01	0,85	0,86
Quick Ratio	0,65	1,15	0,9	0,92
Equity Ratio	0,15	0,05	0,08	0,1
Gross Profit Margin	-	23,86 %	24 %	24,67 %