LAGUNEN SERVICEBAKERI AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

575 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 501 000	8 043 000	7 139 000	7 381 000
Net Income	575 000	558 000	756 000	573 000
Total Assets	1 878 000	1 961 000	2 210 000	2 076 000
Total Equity	100 000	102 000	102 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 501 000	8 043 000	7 139 000	7 381 000
Expenditure	8 762 000	7 326 000	6 169 000	6 645 000
Operating Profit	740 000	716 000	970 000	736 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	1 000	0	−1 000
Earnings Before Tax	738 000	716 000	970 000	735 000
Tax	163 000	158 000	214 000	162 000
Net Income	575 000	558 000	756 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	766 000	828 000	911 000
Total Current Assets	1 204 000	1 195 000	1 383 000	1 165 000
Total Assets	1 878 000	1 961 000	2 210 000	2 076 000
Total Retained Equity	11 000	13 000	13 000	18 000
Total Equity	100 000	102 000	102 000	107 000
Total Long-Term Debt	40 000	49 000	55 000	56 000
Total Current Debt	1 738 000	1 810 000	2 054 000	1 913 000
Total Equity and Debt	1 878 000	1 961 000	2 210 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 501 000	8 042 000	7 139 000	7 381 000
Other Income	0	1 000	0	0
Revenue	9 501 000	8 043 000	7 139 000	7 381 000
Cost of Goods Sold	2 781 000	2 259 000	1 979 000	2 114 000
Salary Costs	3 121 000	2 526 000	2 181 000	2 591 000
Depreciation	157 000	149 000	137 000	135 000
Impairment	0	0	0	0
Expenditure	8 762 000	7 326 000	6 169 000	6 645 000
Operating Profit	740 000	716 000	970 000	736 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	1 000	0	−1 000
Dividends	0	0	0	575 000
Net Income	575 000	558 000	756 000	573 000

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	674 000	766 000	828 000	911 000
Total Tangible Assets	674 000	766 000	828 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	766 000	828 000	911 000
Stock	90 000	109 000	71 000	76 000
Total Investments	0	0	0	0
Cash, Bank	896 000	928 000	989 000	60 000
Total Current Assets	1 204 000	1 195 000	1 383 000	1 165 000
Total Assets	1 878 000	1 961 000	2 210 000	2 076 000
Total Equity	100 000	102 000	102 000	107 000
Short-Term Group Debt	740 000	1 117 000	1 480 000	504 000
Total Long-Term Debt	40 000	49 000	55 000	56 000
Creditors	405 000	272 000	205 000	191 000
Unpaid Taxes	184 000	175 000	176 000	182 000
Dividends	0	0	0	575 000
Other Current Debt	400 000	239 000	193 000	302 000
Total Current Debt	1 738 000	1 810 000	2 054 000	1 913 000
Total Equity and Debt	1 878 000	1 961 000	2 210 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575 %	547,06 %	741,18 %	535,51 %
Debt-to-Equity Ratio	0,4	0,48	0,54	0,52
Operating Profit Margin	7,79 %	8,9 %	13,59 %	9,97 %
Current Ratio	0,69	0,66	0,67	0,61
Quick Ratio	0,73	0,7	0,7	0,63
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	70,73 %	71,91 %	72,28 %	71,36 %