LAGERHAUS AS

0159 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 617 000	18 651 000	46 126 000	52 619 000
Net Income	1 840 000	−553 000	1 157 000	1 923 000
Total Assets	12 042 000	12 590 000	17 805 000	17 855 000
Total Equity	8 820 000	6 980 000	7 534 000	6 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 617 000	18 651 000	46 126 000	52 619 000
Expenditure	37 258 000	19 370 000	44 605 000	50 140 000
Operating Profit	2 360 000	−719 000	1 521 000	2 480 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	38 000	2 000
Financial Balance	−1 000	−1 000	−38 000	−2 000
Earnings Before Tax	2 358 000	−720 000	1 483 000	2 478 000
Tax	519 000	−167 000	326 000	555 000
Net Income	1 840 000	−553 000	1 157 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	2 065 000	1 348 000	2 548 000
Total Current Assets	10 195 000	10 525 000	16 457 000	15 307 000
Total Assets	12 042 000	12 590 000	17 805 000	17 855 000
Total Retained Equity	0	6 950 000	7 504 000	6 347 000
Total Equity	8 820 000	6 980 000	7 534 000	6 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 222 000	5 610 000	10 271 000	11 478 000
Total Equity and Debt	12 042 000	12 590 000	17 805 000	17 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 617 000	18 651 000	46 126 000	52 619 000
Other Income	0	0	0	0
Revenue	39 617 000	18 651 000	46 126 000	52 619 000
Cost of Goods Sold	12 264 000	5 902 000	17 291 000	20 430 000
Salary Costs	5 612 000	3 324 000	6 736 000	8 467 000
Depreciation	430 000	369 000	1 898 000	1 900 000
Impairment	0	0	0	0
Expenditure	37 258 000	19 370 000	44 605 000	50 140 000
Operating Profit	2 360 000	−719 000	1 521 000	2 480 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	38 000	2 000
Financial Balance	−1 000	−1 000	−38 000	−2 000
Dividends	0	0	0	0
Net Income	1 840 000	−553 000	1 157 000	1 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	635 000	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	1 529 000	978 000	2 469 000
Total Tangible Assets	1 212 000	1 529 000	978 000	2 469 000
Total Fiancial Fixed Assets	0	536 000	370 000	0
Total Fixed Assets	1 847 000	2 065 000	1 348 000	2 548 000
Stock	3 480 000	3 581 000	2 230 000	4 176 000
Total Investments	0	0	0	0
Cash, Bank	4 229 000	5 878 000	9 803 000	11 118 000
Total Current Assets	10 195 000	10 525 000	16 457 000	15 307 000
Total Assets	12 042 000	12 590 000	17 805 000	17 855 000
Total Equity	8 820 000	6 980 000	7 534 000	6 377 000
Short-Term Group Debt	0	2 132 000	0	4 112 000
Total Long-Term Debt	0	0	0	0
Creditors	960 000	885 000	3 295 000	680 000
Unpaid Taxes	1 254 000	1 502 000	3 266 000	4 573 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	1 096 000	3 094 000	1 489 000
Total Current Debt	3 222 000	5 610 000	10 271 000	11 478 000
Total Equity and Debt	12 042 000	12 590 000	17 805 000	17 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	−7,92 %	15,36 %	30,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,96 %	−3,86 %	3,3 %	4,71 %
Current Ratio	3,16	1,88	1,6	1,33
Quick Ratio	−39,52	5,19	2,05	2,1
Equity Ratio	0,73	0,55	0,42	0,36
Gross Profit Margin	69,04 %	68,36 %	62,51 %	61,17 %