LÅGEN BYGG & MALESERVICE AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

366,98 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 027 000	8 032 000	7 838 000	7 994 000
Net Income	389 000	−365 000	438 000	214 000
Total Assets	3 082 000	2 788 000	2 789 000	2 811 000
Total Equity	106 000	−282 000	83 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 027 000	8 032 000	7 838 000	7 994 000
Expenditure	7 429 000	8 411 000	7 175 000	7 592 000
Operating Profit	597 000	−378 000	663 000	403 000
Financial Income	8 000	3 000	0	0
Financial Costs	96 000	92 000	102 000	129 000
Financial Balance	−88 000	−89 000	−102 000	−129 000
Earnings Before Tax	508 000	−467 000	561 000	274 000
Tax	120 000	−102 000	123 000	60 000
Net Income	389 000	−365 000	438 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 436 000	1 491 000	1 850 000
Total Current Assets	1 796 000	1 352 000	1 298 000	961 000
Total Assets	3 082 000	2 788 000	2 789 000	2 811 000
Total Retained Equity	76 000	−312 000	53 000	−385 000
Total Equity	106 000	−282 000	83 000	−355 000
Total Long-Term Debt	931 000	1 051 000	1 283 000	1 514 000
Total Current Debt	2 044 000	2 019 000	1 423 000	1 652 000
Total Equity and Debt	3 082 000	2 788 000	2 789 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 943 000	7 918 000	7 703 000	7 917 000
Other Income	84 000	114 000	136 000	77 000
Revenue	8 027 000	8 032 000	7 838 000	7 994 000
Cost of Goods Sold	859 000	2 437 000	1 225 000	2 258 000
Salary Costs	4 974 000	4 558 000	4 327 000	3 752 000
Depreciation	116 000	167 000	180 000	191 000
Impairment	0	0	0	0
Expenditure	7 429 000	8 411 000	7 175 000	7 592 000
Operating Profit	597 000	−378 000	663 000	403 000
Financial Income	8 000	3 000	0	0
Financial Costs	96 000	92 000	102 000	129 000
Financial Balance	−88 000	−89 000	−102 000	−129 000
Dividends	0	0	0	0
Net Income	389 000	−365 000	438 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	150 000	48 000	95 000
Real Eastate	1 137 000	1 204 000	1 270 000	1 337 000
Machinery and Plant Facilities	0	4 000	23 000	53 000
Fixtures	21 000	76 000	126 000	185 000
Total Tangible Assets	1 158 000	1 283 000	1 418 000	1 574 000
Total Fiancial Fixed Assets	5 000	3 000	24 000	181 000
Total Fixed Assets	1 285 000	1 436 000	1 491 000	1 850 000
Stock	282 000	261 000	301 000	296 000
Total Investments	0	0	0	0
Cash, Bank	649 000	81 000	333 000	114 000
Total Current Assets	1 796 000	1 352 000	1 298 000	961 000
Total Assets	3 082 000	2 788 000	2 789 000	2 811 000
Total Equity	106 000	−282 000	83 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	1 051 000	1 283 000	1 514 000
Creditors	246 000	383 000	123 000	351 000
Unpaid Taxes	704 000	407 000	525 000	477 000
Dividends	0	0	0	0
Other Current Debt	888 000	722 000	664 000	371 000
Total Current Debt	2 044 000	2 019 000	1 423 000	1 652 000
Total Equity and Debt	3 082 000	2 788 000	2 789 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,98 %	129,43 %	527,71 %	−60,28 %
Debt-to-Equity Ratio	8,78	−3,73	15,46	−4,26
Operating Profit Margin	7,44 %	−4,71 %	8,46 %	5,04 %
Current Ratio	0,88	0,67	0,91	0,58
Quick Ratio	1,02	0,77	1,16	0,71
Equity Ratio	0,03	−0,1	0,03	−0,13
Gross Profit Margin	89,3 %	69,66 %	84,37 %	71,75 %