LABRADOR UTVIKLING AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

63,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 047 000	32 850 000	148 000	0
Net Income	5 735 000	3 665 000	5 000	−414 000
Total Assets	81 025 000	100 303 000	37 698 000	30 003 000
Total Equity	9 008 000	3 273 000	−392 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 047 000	32 850 000	148 000	0
Expenditure	93 694 000	28 153 000	261 000	411 000
Operating Profit	7 352 000	4 698 000	−113 000	−411 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Earnings Before Tax	7 352 000	4 698 000	−114 000	−414 000
Tax	1 618 000	1 034 000	−119 000	0
Net Income	5 735 000	3 665 000	5 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	119 000	30 000 000
Total Current Assets	81 025 000	100 303 000	37 579 000	3 000
Total Assets	81 025 000	100 303 000	37 698 000	30 003 000
Total Retained Equity	8 978 000	3 243 000	−422 000	−427 000
Total Equity	9 008 000	3 273 000	−392 000	−397 000
Total Long-Term Debt	764 000	915 000	0	0
Total Current Debt	71 253 000	96 116 000	38 090 000	30 400 000
Total Equity and Debt	81 025 000	100 303 000	37 698 000	30 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 047 000	32 850 000	148 000	0
Revenue	101 047 000	32 850 000	148 000	0
Cost of Goods Sold	93 296 000	27 829 000	117 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 694 000	28 153 000	261 000	411 000
Operating Profit	7 352 000	4 698 000	−113 000	−411 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	5 735 000	3 665 000	5 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	0
Real Eastate	0	0	0	30 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	30 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	119 000	30 000 000
Stock	78 655 000	98 563 000	37 579 000	0
Total Investments	0	0	0	0
Cash, Bank	470 000	841 000	0	3 000
Total Current Assets	81 025 000	100 303 000	37 579 000	3 000
Total Assets	81 025 000	100 303 000	37 698 000	30 003 000
Total Equity	9 008 000	3 273 000	−392 000	−397 000
Short-Term Group Debt	6 800 000	142 000	6 103 000	1 079 000
Total Long-Term Debt	764 000	915 000	0	0
Creditors	5 351 000	1 350 000	1 575 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 941 000	3 098 000	258 000	29 312 000
Total Current Debt	71 253 000	96 116 000	38 090 000	30 400 000
Total Equity and Debt	81 025 000	100 303 000	37 698 000	30 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,67 %	111,98 %	−1,28 %	104,28 %
Debt-to-Equity Ratio	0,08	0,28	−0	−0
Operating Profit Margin	7,28 %	14,3 %	−76,35 %	-
Current Ratio	1,14	1,04	0,99	0
Quick Ratio	−10,95	−40,99	73,54	0
Equity Ratio	0,11	0,03	−0,01	−0,01
Gross Profit Margin	7,67 %	15,28 %	20,95 %	-