LAJE AS

2323 INGEBERG

Finances

Return on Equity

−100,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 511 000	691 510 000	797 138 000	723 891 000
Net Income	−73 601 000	−23 784 000	7 426 000	7 914 000
Total Assets	366 952 000	395 234 000	396 789 000	404 064 000
Total Equity	73 391 000	114 082 000	95 905 000	99 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 511 000	691 510 000	797 138 000	723 891 000
Expenditure	738 600 000	717 042 000	782 911 000	707 655 000
Operating Profit	−84 088 000	−25 532 000	14 227 000	16 236 000
Financial Income	694 000	159 000	1 658 000	1 387 000
Financial Costs	3 109 000	2 874 000	3 290 000	3 228 000
Financial Balance	−2 415 000	−2 715 000	−1 632 000	−1 841 000
Earnings Before Tax	−86 503 000	−28 247 000	12 595 000	14 395 000
Tax	−12 902 000	−4 463 000	5 169 000	6 481 000
Net Income	−73 601 000	−23 784 000	7 426 000	7 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 704 000	69 767 000	86 538 000	81 440 000
Total Current Assets	315 248 000	325 467 000	310 251 000	322 624 000
Total Assets	366 952 000	395 234 000	396 789 000	404 064 000
Total Retained Equity	0	23 506 000	94 656 000	98 169 000
Total Equity	73 391 000	114 082 000	95 905 000	99 418 000
Total Long-Term Debt	15 325 000	12 651 000	94 469 000	99 791 000
Total Current Debt	278 235 000	268 500 000	206 414 000	204 855 000
Total Equity and Debt	366 952 000	395 233 000	396 788 000	404 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 789 000	691 510 000	797 138 000	723 891 000
Other Income	3 721 000	0	0	0
Revenue	654 511 000	691 510 000	797 138 000	723 891 000
Cost of Goods Sold	361 935 000	349 757 000	419 348 000	371 137 000
Salary Costs	259 070 000	256 145 000	252 682 000	230 243 000
Depreciation	19 673 000	21 129 000	22 111 000	20 025 000
Impairment	0	0	0	0
Expenditure	738 600 000	717 042 000	782 911 000	707 655 000
Operating Profit	−84 088 000	−25 532 000	14 227 000	16 236 000
Financial Income	694 000	159 000	1 658 000	1 387 000
Financial Costs	3 109 000	2 874 000	3 290 000	3 228 000
Financial Balance	−2 415 000	−2 715 000	−1 632 000	−1 841 000
Dividends	0	0	0	0
Net Income	−73 601 000	−23 784 000	7 426 000	7 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 914 000	30 036 000	10 142 000	14 361 000
Total Intangible Assets	20 914 000	31 306 000	15 674 000	18 999 000
Real Eastate	0	6 000	697 000	5 903 000
Machinery and Plant Facilities	0	18 529 000	42 112 000	31 700 000
Fixtures	26 698 000	16 018 000	23 947 000	20 510 000
Total Tangible Assets	26 698 000	34 553 000	66 756 000	58 113 000
Total Fiancial Fixed Assets	4 093 000	3 908 000	4 108 000	4 328 000
Total Fixed Assets	51 704 000	69 767 000	86 538 000	81 440 000
Stock	3 541 000	4 748 000	17 288 000	6 240 000
Total Investments	0	0	0	0
Cash, Bank	9 969 000	11 353 000	9 347 000	6 928 000
Total Current Assets	315 248 000	325 467 000	310 251 000	322 624 000
Total Assets	366 952 000	395 234 000	396 789 000	404 064 000
Total Equity	73 391 000	114 082 000	95 905 000	99 418 000
Short-Term Group Debt	0	119 852 000	61 542 000	48 448 000
Total Long-Term Debt	15 325 000	12 651 000	94 469 000	99 791 000
Creditors	64 891 000	57 010 000	62 120 000	57 491 000
Unpaid Taxes	36 249 000	33 676 000	26 533 000	30 464 000
Dividends	0	0	0	0
Other Current Debt	177 096 000	57 962 000	52 890 000	61 227 000
Total Current Debt	278 235 000	268 500 000	206 414 000	204 855 000
Total Equity and Debt	366 952 000	395 233 000	396 788 000	404 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,29 %	−20,85 %	7,74 %	7,96 %
Debt-to-Equity Ratio	0,21	0,11	0,99	1
Operating Profit Margin	−12,85 %	−3,69 %	1,78 %	2,24 %
Current Ratio	1,13	1,21	1,5	1,57
Quick Ratio	1,15	1,23	1,64	1,62
Equity Ratio	0,2	0,29	0,24	0,25
Gross Profit Margin	44,7 %	49,42 %	47,39 %	48,73 %