LABRADOR EIENDOM AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

42,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 238 000	77 332 000	5 547 000	0
Net Income	7 013 000	10 542 000	1 222 000	−2 228 000
Total Assets	114 809 000	120 223 000	42 671 000	36 427 000
Total Equity	16 676 000	9 663 000	−878 000	−2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 238 000	77 332 000	5 547 000	0
Expenditure	67 253 000	63 822 000	4 694 000	393 000
Operating Profit	8 984 000	13 510 000	854 000	−393 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	0	0	3 000	1 835 000
Financial Balance	7 000	5 000	1 000	−1 835 000
Earnings Before Tax	8 991 000	13 515 000	854 000	−2 228 000
Tax	1 978 000	2 973 000	−368 000	0
Net Income	7 013 000	10 542 000	1 222 000	−2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	4 798 000	15 205 000	19 990 000
Total Current Assets	110 011 000	115 425 000	27 466 000	16 437 000
Total Assets	114 809 000	120 223 000	42 671 000	36 427 000
Total Retained Equity	16 576 000	9 563 000	−978 000	−2 516 000
Total Equity	16 676 000	9 663 000	−878 000	−2 416 000
Total Long-Term Debt	2 296 000	2 695 000	0	0
Total Current Debt	95 836 000	107 865 000	43 549 000	38 843 000
Total Equity and Debt	114 809 000	120 223 000	42 671 000	36 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 238 000	77 332 000	5 547 000	0
Revenue	76 238 000	77 332 000	5 547 000	0
Cost of Goods Sold	66 837 000	63 476 000	4 568 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 253 000	63 822 000	4 694 000	393 000
Operating Profit	8 984 000	13 510 000	854 000	−393 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	0	0	3 000	1 835 000
Financial Balance	7 000	5 000	1 000	−1 835 000
Dividends	0	0	0	0
Net Income	7 013 000	10 542 000	1 222 000	−2 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	279 000	0
Real Eastate	4 798 000	4 798 000	14 926 000	19 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 798 000	4 798 000	14 926 000	19 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 798 000	4 798 000	15 205 000	19 990 000
Stock	94 651 000	113 456 000	21 408 000	4 234 000
Total Investments	0	0	0	0
Cash, Bank	3 395 000	3 000	6 058 000	53 000
Total Current Assets	110 011 000	115 425 000	27 466 000	16 437 000
Total Assets	114 809 000	120 223 000	42 671 000	36 427 000
Total Equity	16 676 000	9 663 000	−878 000	−2 416 000
Short-Term Group Debt	0	12 212 000	5 563 000	1 270 000
Total Long-Term Debt	2 296 000	2 695 000	0	0
Creditors	9 074 000	5 595 000	4 060 000	2 224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 582 000	6 165 000	6 927 000	18 349 000
Total Current Debt	95 836 000	107 865 000	43 549 000	38 843 000
Total Equity and Debt	114 809 000	120 223 000	42 671 000	36 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	109,1 %	−139,18 %	92,22 %
Debt-to-Equity Ratio	0,14	0,28	−0	−0
Operating Profit Margin	11,78 %	17,47 %	15,4 %	-
Current Ratio	1,15	1,07	0,63	0,42
Quick Ratio	92,84	−20,64	1,24	0,47
Equity Ratio	0,15	0,08	−0,02	−0,07
Gross Profit Margin	12,33 %	17,92 %	17,65 %	-