LAGERSJEFEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

149,66 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 647 000	22 312 000	16 466 000	12 585 000
Net Income	2 447 000	1 982 000	852 000	313 000
Total Assets	9 079 000	8 559 000	6 140 000	4 087 000
Total Equity	1 635 000	3 188 000	1 206 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 647 000	22 312 000	16 466 000	12 585 000
Expenditure	24 435 000	19 659 000	15 258 000	12 077 000
Operating Profit	3 211 000	2 653 000	1 208 000	509 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	52 000	114 000	118 000	109 000
Financial Balance	−47 000	−111 000	−115 000	−105 000
Earnings Before Tax	3 164 000	2 542 000	1 094 000	404 000
Tax	717 000	560 000	241 000	90 000
Net Income	2 447 000	1 982 000	852 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 782 000	2 255 000	2 013 000
Total Current Assets	7 322 000	6 778 000	3 885 000	2 074 000
Total Assets	9 079 000	8 559 000	6 140 000	4 087 000
Total Retained Equity	0	−5 638 000	−7 620 000	−8 473 000
Total Equity	1 635 000	3 188 000	1 206 000	354 000
Total Long-Term Debt	105 000	2 663 000	2 856 000	2 579 000
Total Current Debt	7 339 000	2 709 000	2 078 000	1 155 000
Total Equity and Debt	9 079 000	8 559 000	6 140 000	4 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 647 000	22 312 000	16 466 000	12 585 000
Other Income	0	0	0	0
Revenue	27 647 000	22 312 000	16 466 000	12 585 000
Cost of Goods Sold	2 000	1 000	6 000	16 000
Salary Costs	2 494 000	2 084 000	1 713 000	1 135 000
Depreciation	455 000	411 000	302 000	299 000
Impairment	0	0	0	0
Expenditure	24 435 000	19 659 000	15 258 000	12 077 000
Operating Profit	3 211 000	2 653 000	1 208 000	509 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	52 000	114 000	118 000	109 000
Financial Balance	−47 000	−111 000	−115 000	−105 000
Dividends	4 000 000	0	0	0
Net Income	2 447 000	1 982 000	852 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000	8 000
Total Intangible Assets	124 000	648 000	1 211 000	1 457 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 633 000	1 134 000	1 043 000	556 000
Total Tangible Assets	1 633 000	1 134 000	1 043 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	1 782 000	2 255 000	2 013 000
Stock	0	0	1 000	7 000
Total Investments	0	0	0	0
Cash, Bank	6 736 000	6 364 000	3 311 000	1 925 000
Total Current Assets	7 322 000	6 778 000	3 885 000	2 074 000
Total Assets	9 079 000	8 559 000	6 140 000	4 087 000
Total Equity	1 635 000	3 188 000	1 206 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	2 663 000	2 856 000	2 579 000
Creditors	1 074 000	1 523 000	1 466 000	289 000
Unpaid Taxes	380 000	206 000	169 000	118 000
Dividends	4 000 000	0	0	0
Other Current Debt	1 693 000	980 000	443 000	748 000
Total Current Debt	7 339 000	2 709 000	2 078 000	1 155 000
Total Equity and Debt	9 079 000	8 559 000	6 140 000	4 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,66 %	62,17 %	70,65 %	88,42 %
Debt-to-Equity Ratio	0,06	0,84	2,37	7,29
Operating Profit Margin	11,61 %	11,89 %	7,34 %	4,04 %
Current Ratio	1	2,5	1,87	1,8
Quick Ratio	1	2,5	1,87	1,81
Equity Ratio	0,18	0,37	0,2	0,09
Gross Profit Margin	99,99 %	100 %	99,96 %	99,87 %