LABOREM INVEST AS

3370 VIKERSUND

Finances

Return on Equity

175,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

−96,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 776 000	9 961 000	8 089 000	7 502 000
Net Income	−170 000	593 000	45 000	85 000
Total Assets	10 869 000	11 085 000	7 857 000	7 743 000
Total Equity	−97 000	73 000	−21 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 776 000	9 961 000	8 089 000	7 502 000
Expenditure	9 529 000	8 844 000	7 657 000	6 939 000
Operating Profit	248 000	1 117 000	432 000	563 000
Financial Income	0	0	0	0
Financial Costs	458 000	356 000	375 000	439 000
Financial Balance	−458 000	−356 000	−375 000	−439 000
Earnings Before Tax	−210 000	761 000	57 000	123 000
Tax	−40 000	167 000	13 000	38 000
Net Income	−170 000	593 000	45 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 481 000	7 894 000	6 958 000	6 707 000
Total Current Assets	2 388 000	3 191 000	899 000	1 036 000
Total Assets	10 869 000	11 085 000	7 857 000	7 743 000
Total Retained Equity	−122 000	48 000	−45 000	−90 000
Total Equity	−97 000	73 000	−21 000	−65 000
Total Long-Term Debt	9 388 000	8 909 000	6 737 000	6 981 000
Total Current Debt	1 578 000	2 104 000	1 141 000	828 000
Total Equity and Debt	10 869 000	11 085 000	7 857 000	7 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 372 000	9 531 000	7 802 000	7 015 000
Other Income	404 000	430 000	287 000	488 000
Revenue	9 776 000	9 961 000	8 089 000	7 502 000
Cost of Goods Sold	3 872 000	4 013 000	3 650 000	3 356 000
Salary Costs	2 442 000	2 133 000	1 684 000	1 639 000
Depreciation	554 000	540 000	419 000	328 000
Impairment	0	0	0	0
Expenditure	9 529 000	8 844 000	7 657 000	6 939 000
Operating Profit	248 000	1 117 000	432 000	563 000
Financial Income	0	0	0	0
Financial Costs	458 000	356 000	375 000	439 000
Financial Balance	−458 000	−356 000	−375 000	−439 000
Dividends	0	500 000	0	0
Net Income	−170 000	593 000	45 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	106 000	204 000	301 000	398 000
Total Intangible Assets	106 000	204 000	301 000	398 000
Real Eastate	7 530 000	6 806 000	5 590 000	5 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	859 000	1 050 000	1 191 000
Total Tangible Assets	8 355 000	7 665 000	6 640 000	6 290 000
Total Fiancial Fixed Assets	20 000	26 000	17 000	19 000
Total Fixed Assets	8 481 000	7 894 000	6 958 000	6 707 000
Stock	388 000	418 000	336 000	268 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	2 401 000	382 000	574 000
Total Current Assets	2 388 000	3 191 000	899 000	1 036 000
Total Assets	10 869 000	11 085 000	7 857 000	7 743 000
Total Equity	−97 000	73 000	−21 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 388 000	8 909 000	6 737 000	6 981 000
Creditors	1 068 000	719 000	576 000	448 000
Unpaid Taxes	138 000	270 000	96 000	164 000
Dividends	0	500 000	0	0
Other Current Debt	373 000	430 000	450 000	186 000
Total Current Debt	1 578 000	2 104 000	1 141 000	828 000
Total Equity and Debt	10 869 000	11 085 000	7 857 000	7 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,26 %	812,33 %	−214,29 %	−130,77 %
Debt-to-Equity Ratio	−96,78	122,04	−320,81	−107,4
Operating Profit Margin	2,54 %	11,21 %	5,34 %	7,5 %
Current Ratio	1,51	1,52	0,79	1,25
Quick Ratio	2,01	1,89	1,12	1,85
Equity Ratio	−0,01	0,01	−0	−0,01
Gross Profit Margin	60,39 %	59,71 %	54,88 %	55,27 %