LAAGENDALSPOSTEN AS

3611 KONGSBERG

Finances

Return on Equity

118,16 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 212 000	43 171 000	40 614 000	43 935 000
Net Income	5 816 000	6 919 000	4 287 000	4 306 000
Total Assets	24 491 000	26 264 000	23 304 000	24 763 000
Total Equity	4 922 000	4 653 000	4 129 000	4 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 212 000	43 171 000	40 614 000	43 935 000
Expenditure	35 007 000	34 316 000	35 172 000	38 636 000
Operating Profit	7 205 000	8 855 000	5 443 000	5 300 000
Financial Income	266 000	30 000	88 000	246 000
Financial Costs	2 000	0	8 000	3 000
Financial Balance	264 000	30 000	80 000	243 000
Earnings Before Tax	7 469 000	8 886 000	5 524 000	5 543 000
Tax	1 653 000	1 967 000	1 237 000	1 237 000
Net Income	5 816 000	6 919 000	4 287 000	4 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	294 000	597 000	701 000
Total Current Assets	23 737 000	25 970 000	22 708 000	24 063 000
Total Assets	24 491 000	26 264 000	23 304 000	24 763 000
Total Retained Equity	3 744 000	3 475 000	2 950 000	2 896 000
Total Equity	4 922 000	4 653 000	4 129 000	4 074 000
Total Long-Term Debt	394 000	453 000	854 000	1 674 000
Total Current Debt	19 174 000	21 158 000	18 322 000	19 015 000
Total Equity and Debt	24 491 000	26 264 000	23 304 000	24 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 959 000	42 947 000	40 386 000	43 605 000
Other Income	254 000	224 000	228 000	331 000
Revenue	42 212 000	43 171 000	40 614 000	43 935 000
Cost of Goods Sold	10 250 000	10 276 000	12 101 000	13 692 000
Salary Costs	15 479 000	14 550 000	14 282 000	16 058 000
Depreciation	125 000	139 000	161 000	164 000
Impairment	0	0	0	0
Expenditure	35 007 000	34 316 000	35 172 000	38 636 000
Operating Profit	7 205 000	8 855 000	5 443 000	5 300 000
Financial Income	266 000	30 000	88 000	246 000
Financial Costs	2 000	0	8 000	3 000
Financial Balance	264 000	30 000	80 000	243 000
Dividends	0	0	0	0
Net Income	5 816 000	6 919 000	4 287 000	4 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	180 000	343 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	114 000	253 000	314 000
Total Tangible Assets	663 000	114 000	253 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	294 000	597 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 737 000	25 970 000	22 708 000	24 063 000
Total Assets	24 491 000	26 264 000	23 304 000	24 763 000
Total Equity	4 922 000	4 653 000	4 129 000	4 074 000
Short-Term Group Debt	8 100 000	9 288 000	6 460 000	5 185 000
Total Long-Term Debt	394 000	453 000	854 000	1 674 000
Creditors	210 000	261 000	102 000	448 000
Unpaid Taxes	850 000	897 000	757 000	1 070 000
Dividends	0	0	0	0
Other Current Debt	10 014 000	10 712 000	11 004 000	12 312 000
Total Current Debt	19 174 000	21 158 000	18 322 000	19 015 000
Total Equity and Debt	24 491 000	26 264 000	23 304 000	24 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,16 %	148,7 %	103,83 %	105,69 %
Debt-to-Equity Ratio	0,08	0,1	0,21	0,41
Operating Profit Margin	17,07 %	20,51 %	13,4 %	12,06 %
Current Ratio	1,24	1,23	1,24	1,27
Quick Ratio	1,24	1,23	1,24	1,27
Equity Ratio	0,2	0,18	0,18	0,16
Gross Profit Margin	75,72 %	76,2 %	70,2 %	68,84 %