LABAKKEN HOLDING AS

2849 KAPP

Finances

Return on Equity

9,58 %

Current Ratio

16,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	443 000	6 188 000	116 000
Net Income	266 000	−252 000	908 000	1 104 000
Total Assets	2 840 000	3 511 000	9 263 000	13 596 000
Total Equity	2 778 000	3 411 000	5 213 000	4 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	443 000	6 188 000	116 000
Expenditure	548 000	675 000	5 405 000	228 000
Operating Profit	−291 000	−232 000	784 000	−112 000
Financial Income	558 000	12 000	402 000	1 516 000
Financial Costs	1 000	38 000	201 000	306 000
Financial Balance	557 000	−26 000	201 000	1 210 000
Earnings Before Tax	266 000	−258 000	984 000	1 098 000
Tax	0	−5 000	76 000	−6 000
Net Income	266 000	−252 000	908 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 717 000	8 947 000	8 846 000
Total Current Assets	1 037 000	1 794 000	316 000	4 750 000
Total Assets	2 840 000	3 511 000	9 263 000	13 596 000
Total Retained Equity	2 748 000	3 381 000	5 183 000	4 907 000
Total Equity	2 778 000	3 411 000	5 213 000	4 937 000
Total Long-Term Debt	0	0	3 900 000	8 012 000
Total Current Debt	63 000	100 000	149 000	648 000
Total Equity and Debt	2 840 000	3 511 000	9 263 000	13 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	6 096 000	26 000
Other Income	257 000	393 000	92 000	90 000
Revenue	257 000	443 000	6 188 000	116 000
Cost of Goods Sold	0	−28 000	5 082 000	0
Salary Costs	444 000	558 000	12 000	13 000
Depreciation	21 000	23 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	548 000	675 000	5 405 000	228 000
Operating Profit	−291 000	−232 000	784 000	−112 000
Financial Income	558 000	12 000	402 000	1 516 000
Financial Costs	1 000	38 000	201 000	306 000
Financial Balance	557 000	−26 000	201 000	1 210 000
Dividends	900 000	1 550 000	632 000	485 000
Net Income	266 000	−252 000	908 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	158 000	6 248 000	6 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	51 000	72 000	60 000
Total Tangible Assets	30 000	209 000	6 321 000	6 156 000
Total Fiancial Fixed Assets	1 774 000	1 508 000	2 626 000	2 690 000
Total Fixed Assets	1 804 000	1 717 000	8 947 000	8 846 000
Stock	0	8 000	0	4 677 000
Total Investments	0	0	0	0
Cash, Bank	546 000	1 434 000	138 000	58 000
Total Current Assets	1 037 000	1 794 000	316 000	4 750 000
Total Assets	2 840 000	3 511 000	9 263 000	13 596 000
Total Equity	2 778 000	3 411 000	5 213 000	4 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 900 000	8 012 000
Creditors	8 000	7 000	31 000	619 000
Unpaid Taxes	11 000	44 000	37 000	13 000
Dividends	900 000	1 550 000	632 000	485 000
Other Current Debt	44 000	48 000	10 000	16 000
Total Current Debt	63 000	100 000	149 000	648 000
Total Equity and Debt	2 840 000	3 511 000	9 263 000	13 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	−7,39 %	17,42 %	22,36 %
Debt-to-Equity Ratio	0	0	0,75	1,62
Operating Profit Margin	−113,23 %	−52,37 %	12,67 %	−96,55 %
Current Ratio	16,46	17,94	2,12	7,33
Quick Ratio	16,46	19,5	2,12	−1,18
Equity Ratio	0,98	0,97	0,56	0,36
Gross Profit Margin	100 %	106,32 %	17,87 %	100 %