LAGERSEKSJONER AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

74,35 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 082 000	349 343 000	100 406 000	42 078 000
Net Income	19 178 000	36 643 000	11 226 000	1 544 000
Total Assets	171 242 000	263 810 000	43 736 000	39 390 000
Total Equity	25 794 000	16 973 000	18 331 000	7 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 082 000	349 343 000	100 406 000	42 078 000
Expenditure	241 563 000	300 356 000	83 033 000	38 964 000
Operating Profit	31 518 000	48 987 000	17 373 000	3 113 000
Financial Income	38 000	3 000	8 000	4 000
Financial Costs	6 893 000	92 000	1 239 000	1 139 000
Financial Balance	−6 855 000	−89 000	−1 231 000	−1 135 000
Earnings Before Tax	24 663 000	48 898 000	16 142 000	1 978 000
Tax	5 485 000	12 256 000	4 917 000	435 000
Net Income	19 178 000	36 643 000	11 226 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 605 000	7 825 000	0	7 903 000
Total Current Assets	166 636 000	255 986 000	43 736 000	31 487 000
Total Assets	171 242 000	263 810 000	43 736 000	39 390 000
Total Retained Equity	23 289 000	14 469 000	15 826 000	4 819 000
Total Equity	25 794 000	16 973 000	18 331 000	7 324 000
Total Long-Term Debt	26 011 000	20 261 000	8 450 000	14 473 000
Total Current Debt	119 436 000	226 576 000	16 955 000	17 593 000
Total Equity and Debt	171 242 000	263 810 000	43 736 000	39 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 082 000	349 343 000	100 406 000	42 078 000
Other Income	0	0	0	0
Revenue	273 082 000	349 343 000	100 406 000	42 078 000
Cost of Goods Sold	228 841 000	296 175 000	81 344 000	36 214 000
Salary Costs	6 890 000	1 875 000	542 000	449 000
Depreciation	307 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	241 563 000	300 356 000	83 033 000	38 964 000
Operating Profit	31 518 000	48 987 000	17 373 000	3 113 000
Financial Income	38 000	3 000	8 000	4 000
Financial Costs	6 893 000	92 000	1 239 000	1 139 000
Financial Balance	−6 855 000	−89 000	−1 231 000	−1 135 000
Dividends	9 000 000	38 000 000	1 127 000	0
Net Income	19 178 000	36 643 000	11 226 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 605 000	1 650 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 605 000	1 650 000	0	0
Total Fiancial Fixed Assets	0	6 175 000	0	7 903 000
Total Fixed Assets	4 605 000	7 825 000	0	7 903 000
Stock	86 612 000	38 037 000	21 176 000	26 688 000
Total Investments	0	0	0	0
Cash, Bank	2 235 000	5 137 000	12 733 000	3 617 000
Total Current Assets	166 636 000	255 986 000	43 736 000	31 487 000
Total Assets	171 242 000	263 810 000	43 736 000	39 390 000
Total Equity	25 794 000	16 973 000	18 331 000	7 324 000
Short-Term Group Debt	2 011 000	0	0	0
Total Long-Term Debt	26 011 000	20 261 000	8 450 000	14 473 000
Creditors	11 946 000	22 372 000	1 087 000	4 608 000
Unpaid Taxes	618 000	307 000	86 000	51 000
Dividends	9 000 000	38 000 000	1 127 000	0
Other Current Debt	3 152 000	16 914 000	83 000	101 000
Total Current Debt	119 436 000	226 576 000	16 955 000	17 593 000
Total Equity and Debt	171 242 000	263 810 000	43 736 000	39 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,35 %	215,89 %	61,24 %	21,08 %
Debt-to-Equity Ratio	1,01	1,19	0,46	1,98
Operating Profit Margin	11,54 %	14,02 %	17,3 %	7,4 %
Current Ratio	1,4	1,13	2,58	1,79
Quick Ratio	5,08	1,36	−10,36	−3,46
Equity Ratio	0,15	0,06	0,42	0,19
Gross Profit Margin	16,2 %	15,22 %	18,98 %	13,94 %