LAUD PRODUKTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 928 000	13 237 000	18 312 000	18 666 000
Net Income	792 000	646 000	1 823 000	1 315 000
Total Assets	11 923 000	8 772 000	10 023 000	6 275 000
Total Equity	6 772 000	5 980 000	5 534 000	3 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 928 000	13 237 000	18 312 000	18 666 000
Expenditure	13 875 000	12 405 000	15 654 000	16 928 000
Operating Profit	1 052 000	833 000	2 659 000	1 737 000
Financial Income	120 000	95 000	121 000	89 000
Financial Costs	154 000	100 000	443 000	140 000
Financial Balance	−34 000	−5 000	−322 000	−51 000
Earnings Before Tax	1 019 000	828 000	2 337 000	1 686 000
Tax	226 000	182 000	514 000	371 000
Net Income	792 000	646 000	1 823 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	182 000	228 000	321 000
Total Current Assets	11 779 000	8 589 000	9 795 000	5 954 000
Total Assets	11 923 000	8 772 000	10 023 000	6 275 000
Total Retained Equity	6 742 000	5 950 000	5 504 000	3 882 000
Total Equity	6 772 000	5 980 000	5 534 000	3 912 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 151 000	2 792 000	4 489 000	2 363 000
Total Equity and Debt	11 923 000	8 772 000	10 023 000	6 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 928 000	12 948 000	18 524 000	18 640 000
Other Income	0	289 000	−212 000	26 000
Revenue	14 928 000	13 237 000	18 312 000	18 666 000
Cost of Goods Sold	9 606 000	8 751 000	12 051 000	13 321 000
Salary Costs	2 791 000	2 388 000	2 440 000	2 385 000
Depreciation	33 000	51 000	67 000	5 000
Impairment	0	0	0	0
Expenditure	13 875 000	12 405 000	15 654 000	16 928 000
Operating Profit	1 052 000	833 000	2 659 000	1 737 000
Financial Income	120 000	95 000	121 000	89 000
Financial Costs	154 000	100 000	443 000	140 000
Financial Balance	−34 000	−5 000	−322 000	−51 000
Dividends	0	200 000	200 000	300 000
Net Income	792 000	646 000	1 823 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	177 000	228 000	295 000
Total Tangible Assets	144 000	177 000	228 000	295 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	144 000	182 000	228 000	321 000
Stock	385 000	518 000	403 000	392 000
Total Investments	0	0	0	0
Cash, Bank	6 735 000	5 997 000	5 509 000	4 980 000
Total Current Assets	11 779 000	8 589 000	9 795 000	5 954 000
Total Assets	11 923 000	8 772 000	10 023 000	6 275 000
Total Equity	6 772 000	5 980 000	5 534 000	3 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 654 000	1 099 000	1 385 000	859 000
Unpaid Taxes	1 061 000	862 000	1 607 000	380 000
Dividends	0	200 000	200 000	300 000
Other Current Debt	1 215 000	443 000	782 000	454 000
Total Current Debt	5 151 000	2 792 000	4 489 000	2 363 000
Total Equity and Debt	11 923 000	8 772 000	10 023 000	6 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	10,8 %	32,94 %	33,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	6,29 %	14,52 %	9,31 %
Current Ratio	2,29	3,08	2,18	2,52
Quick Ratio	2,47	3,78	2,4	3,02
Equity Ratio	0,57	0,68	0,55	0,62
Gross Profit Margin	35,65 %	33,89 %	34,19 %	28,63 %