LABRADOR GRUPPEN AS

5059 BERGEN

Finances

Return on Equity

2,89 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	555 000	−2 445 000	−7 747 000	−2 027 000
Total Assets	48 435 000	61 128 000	69 345 000	62 767 000
Total Equity	19 181 000	18 626 000	21 071 000	22 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	467 000	10 665 000	116 000
Operating Profit	−65 000	−467 000	−10 665 000	−116 000
Financial Income	4 222 000	4 000	6 224 000	0
Financial Costs	2 660 000	2 671 000	3 216 000	1 912 000
Financial Balance	1 562 000	−2 667 000	3 008 000	−1 912 000
Earnings Before Tax	1 497 000	−3 135 000	−7 658 000	−2 027 000
Tax	942 000	−690 000	89 000	0
Net Income	555 000	−2 445 000	−7 747 000	−2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 886 000	46 046 000	45 356 000	43 095 000
Total Current Assets	15 549 000	15 082 000	23 989 000	19 672 000
Total Assets	48 435 000	61 128 000	69 345 000	62 767 000
Total Retained Equity	0	−6 624 000	−4 179 000	−2 182 000
Total Equity	19 181 000	18 626 000	21 071 000	22 818 000
Total Long-Term Debt	0	0	30 445 000	15 050 000
Total Current Debt	29 254 000	42 502 000	17 830 000	24 900 000
Total Equity and Debt	48 435 000	61 128 000	69 345 000	62 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	467 000	10 665 000	116 000
Operating Profit	−65 000	−467 000	−10 665 000	−116 000
Financial Income	4 222 000	4 000	6 224 000	0
Financial Costs	2 660 000	2 671 000	3 216 000	1 912 000
Financial Balance	1 562 000	−2 667 000	3 008 000	−1 912 000
Dividends	0	0	0	0
Net Income	555 000	−2 445 000	−7 747 000	−2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	690 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 886 000	45 356 000	45 356 000	43 095 000
Total Fixed Assets	32 886 000	46 046 000	45 356 000	43 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 621 000	2 170 000	10 036 000	3 000
Total Current Assets	15 549 000	15 082 000	23 989 000	19 672 000
Total Assets	48 435 000	61 128 000	69 345 000	62 767 000
Total Equity	19 181 000	18 626 000	21 071 000	22 818 000
Short-Term Group Debt	12 596 000	0	405 000	110 000
Total Long-Term Debt	0	0	30 445 000	15 050 000
Creditors	0	335 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 658 000	42 167 000	17 425 000	24 789 000
Total Current Debt	29 254 000	42 502 000	17 830 000	24 900 000
Total Equity and Debt	48 435 000	61 128 000	69 345 000	62 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	−13,13 %	−36,77 %	−8,88 %
Debt-to-Equity Ratio	0	0	1,44	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,35	1,35	0,79
Quick Ratio	0,53	0,35	1,35	0,79
Equity Ratio	0,4	0,3	0,3	0,36
Gross Profit Margin	-	-	-	-