AS NORSK LABRADOR- & GRANITINDUSTRI

0283 OSLO

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	484 000	468 000	461 000
Net Income	127 000	137 000	111 000	87 000
Total Assets	853 000	752 000	843 000	713 000
Total Equity	448 000	571 000	433 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	484 000	468 000	461 000
Expenditure	332 000	304 000	325 000	349 000
Operating Profit	163 000	180 000	144 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	163 000	180 000	143 000	112 000
Tax	36 000	42 000	32 000	26 000
Net Income	127 000	137 000	111 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	841 000	739 000	830 000	700 000
Total Assets	853 000	752 000	843 000	713 000
Total Retained Equity	48 000	171 000	33 000	123 000
Total Equity	448 000	571 000	433 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	181 000	409 000	190 000
Total Equity and Debt	853 000	752 000	843 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	414 000	411 000	404 000
Other Income	60 000	70 000	57 000	56 000
Revenue	495 000	484 000	468 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	240 000	263 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	304 000	325 000	349 000
Operating Profit	163 000	180 000	144 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	250 000	0	200 000	0
Net Income	127 000	137 000	111 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	13 000	13 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	682 000	773 000	700 000
Total Current Assets	841 000	739 000	830 000	700 000
Total Assets	853 000	752 000	843 000	713 000
Total Equity	448 000	571 000	433 000	523 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	31 000	27 000
Unpaid Taxes	115 000	113 000	114 000	105 000
Dividends	250 000	0	200 000	0
Other Current Debt	4 000	26 000	32 000	12 000
Total Current Debt	405 000	181 000	409 000	190 000
Total Equity and Debt	853 000	752 000	843 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	23,99 %	25,64 %	16,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,93 %	37,19 %	30,77 %	24,3 %
Current Ratio	2,08	4,08	2,03	3,68
Quick Ratio	2,08	4,08	2,03	3,68
Equity Ratio	0,53	0,76	0,51	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %