LAGRE ENKELT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

27,7 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	741 000	471 000	410 000
Net Income	113 000	105 000	18 000	38 000
Total Assets	749 000	459 000	518 000	162 000
Total Equity	408 000	295 000	190 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	741 000	471 000	410 000
Expenditure	923 000	621 000	453 000	366 000
Operating Profit	170 000	120 000	18 000	44 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	0	6 000
Financial Balance	−19 000	−12 000	0	−6 000
Earnings Before Tax	151 000	108 000	18 000	38 000
Tax	38 000	3 000	0	0
Net Income	113 000	105 000	18 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	338 000	343 000	86 000
Total Current Assets	517 000	121 000	175 000	76 000
Total Assets	749 000	459 000	518 000	162 000
Total Retained Equity	208 000	95 000	−10 000	−28 000
Total Equity	408 000	295 000	190 000	172 000
Total Long-Term Debt	99 000	191 000	0	0
Total Current Debt	242 000	−26 000	329 000	−10 000
Total Equity and Debt	749 000	459 000	518 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	−27 000	0	0
Other Income	0	768 000	471 000	410 000
Revenue	1 093 000	741 000	471 000	410 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	70 000	0	1 000	0
Depreciation	106 000	105 000	32 000	36 000
Impairment	0	0	0	9 000
Expenditure	923 000	621 000	453 000	366 000
Operating Profit	170 000	120 000	18 000	44 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	0	6 000
Financial Balance	−19 000	−12 000	0	−6 000
Dividends	0	0	0	0
Net Income	113 000	105 000	18 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	193 000	259 000	325 000	0
Fixtures	40 000	80 000	0	48 000
Total Tangible Assets	232 000	338 000	325 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	338 000	343 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	121 000	127 000	76 000
Total Current Assets	517 000	121 000	175 000	76 000
Total Assets	749 000	459 000	518 000	162 000
Total Equity	408 000	295 000	190 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	191 000	0	0
Creditors	178 000	9 000	413 000	0
Unpaid Taxes	26 000	−41 000	−87 000	−13 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	242 000	−26 000	329 000	−10 000
Total Equity and Debt	749 000	459 000	518 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	35,59 %	9,47 %	22,09 %
Debt-to-Equity Ratio	0,24	0,65	0	0
Operating Profit Margin	15,55 %	16,19 %	3,82 %	10,73 %
Current Ratio	2,14	−4,65	0,53	−7,6
Quick Ratio	2,14	−4,65	0,53	−7,6
Equity Ratio	0,54	0,64	0,37	1,06
Gross Profit Margin	100 %	100 %	100 %	99,27 %