LAGERBYGG AS

3320 VESTFOSSEN

Finances

Return on Equity

30,15 %

Current Ratio

1,05

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 486 000	40 195 000	24 734 000	30 000
Net Income	2 412 000	3 295 000	2 563 000	−310 000
Total Assets	166 944 000	24 415 000	19 202 000	13 293 000
Total Equity	7 999 000	5 587 000	2 298 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 486 000	40 195 000	24 734 000	30 000
Expenditure	89 349 000	35 446 000	20 703 000	228 000
Operating Profit	5 137 000	4 749 000	4 031 000	−198 000
Financial Income	1 000	0	0	0
Financial Costs	2 046 000	525 000	835 000	112 000
Financial Balance	−2 045 000	−525 000	−835 000	−112 000
Earnings Before Tax	3 092 000	4 224 000	3 197 000	−310 000
Tax	680 000	929 000	634 000	0
Net Income	2 412 000	3 295 000	2 563 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 905 000	7 893 000	0	12 646 000
Total Current Assets	118 039 000	16 522 000	19 202 000	647 000
Total Assets	166 944 000	24 415 000	19 202 000	13 293 000
Total Retained Equity	7 954 000	5 542 000	2 248 000	−315 000
Total Equity	7 999 000	5 587 000	2 298 000	−265 000
Total Long-Term Debt	46 991 000	7 991 000	10 718 000	0
Total Current Debt	111 953 000	10 837 000	6 187 000	13 558 000
Total Equity and Debt	166 944 000	24 415 000	19 202 000	13 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 731 000	39 576 000	24 734 000	30 000
Other Income	755 000	620 000	0	0
Revenue	94 486 000	40 195 000	24 734 000	30 000
Cost of Goods Sold	87 576 000	32 809 000	20 321 000	0
Salary Costs	0	0	0	0
Depreciation	862 000	801 000	0	0
Impairment	0	0	0	0
Expenditure	89 349 000	35 446 000	20 703 000	228 000
Operating Profit	5 137 000	4 749 000	4 031 000	−198 000
Financial Income	1 000	0	0	0
Financial Costs	2 046 000	525 000	835 000	112 000
Financial Balance	−2 045 000	−525 000	−835 000	−112 000
Dividends	0	0	0	0
Net Income	2 412 000	3 295 000	2 563 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	106 000	0	0
Real Eastate	6 987 000	7 788 000	0	5 971 000
Machinery and Plant Facilities	0	0	0	6 675 000
Fixtures	573 000	0	0	0
Total Tangible Assets	7 560 000	7 788 000	0	12 646 000
Total Fiancial Fixed Assets	41 145 000	0	0	0
Total Fixed Assets	48 905 000	7 893 000	0	12 646 000
Stock	281 000	956 000	11 382 000	0
Total Investments	0	0	0	0
Cash, Bank	3 645 000	12 487 000	970 000	135 000
Total Current Assets	118 039 000	16 522 000	19 202 000	647 000
Total Assets	166 944 000	24 415 000	19 202 000	13 293 000
Total Equity	7 999 000	5 587 000	2 298 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 991 000	7 991 000	10 718 000	0
Creditors	13 791 000	2 765 000	1 903 000	3 501 000
Unpaid Taxes	9 864 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 524 000	7 038 000	3 650 000	10 057 000
Total Current Debt	111 953 000	10 837 000	6 187 000	13 558 000
Total Equity and Debt	166 944 000	24 415 000	19 202 000	13 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	58,98 %	111,53 %	116,98 %
Debt-to-Equity Ratio	5,87	1,43	4,66	−0
Operating Profit Margin	5,44 %	11,81 %	16,3 %	−660 %
Current Ratio	1,05	1,52	3,1	0,05
Quick Ratio	1,06	1,67	−3,7	0,05
Equity Ratio	0,05	0,23	0,12	−0,02
Gross Profit Margin	7,31 %	18,38 %	17,84 %	100 %