LA PIERRE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 758 000	1 581 000	1 901 000
Net Income	−3 000	−34 000	−52 000	76 000
Total Assets	554 000	540 000	501 000	605 000
Total Equity	−54 000	−51 000	−17 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 758 000	1 581 000	1 901 000
Expenditure	1 697 000	1 753 000	1 600 000	1 790 000
Operating Profit	35 000	5 000	−18 000	111 000
Financial Income	0	1 000	0	0
Financial Costs	38 000	40 000	34 000	35 000
Financial Balance	−38 000	−39 000	−34 000	−35 000
Earnings Before Tax	−3 000	−34 000	−52 000	76 000
Tax	0	0	0	0
Net Income	−3 000	−34 000	−52 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	540 000	501 000	605 000
Total Assets	554 000	540 000	501 000	605 000
Total Retained Equity	−254 000	−251 000	−217 000	−165 000
Total Equity	−54 000	−51 000	−17 000	35 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	608 000	591 000	518 000	544 000
Total Equity and Debt	554 000	540 000	501 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 758 000	1 502 000	1 901 000
Other Income	0	0	79 000	0
Revenue	1 732 000	1 758 000	1 581 000	1 901 000
Cost of Goods Sold	761 000	761 000	695 000	720 000
Salary Costs	367 000	461 000	327 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 697 000	1 753 000	1 600 000	1 790 000
Operating Profit	35 000	5 000	−18 000	111 000
Financial Income	0	1 000	0	0
Financial Costs	38 000	40 000	34 000	35 000
Financial Balance	−38 000	−39 000	−34 000	−35 000
Dividends	0	0	0	0
Net Income	−3 000	−34 000	−52 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	542 000	516 000	475 000	525 000
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	7 000	53 000
Total Current Assets	554 000	540 000	501 000	605 000
Total Assets	554 000	540 000	501 000	605 000
Total Equity	−54 000	−51 000	−17 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	180 000	80 000	85 000	103 000
Unpaid Taxes	77 000	136 000	97 000	91 000
Dividends	0	0	0	0
Other Current Debt	47 000	68 000	51 000	41 000
Total Current Debt	608 000	591 000	518 000	544 000
Total Equity and Debt	554 000	540 000	501 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	66,67 %	305,88 %	217,14 %
Debt-to-Equity Ratio	−0	−0	−0	0,74
Operating Profit Margin	2,02 %	0,28 %	−1,14 %	5,84 %
Current Ratio	0,91	0,91	0,97	1,11
Quick Ratio	8,39	7,2	11,65	31,84
Equity Ratio	−0,1	−0,09	−0,03	0,06
Gross Profit Margin	56,06 %	56,71 %	56,04 %	62,13 %