LAGERSEKSJONER TRØNDELAG AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

52,43 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 302 000	52 644 000	25 438 000	0
Net Income	7 669 000	5 435 000	528 000	0
Total Assets	78 938 000	29 810 000	36 242 000	100 000
Total Equity	14 626 000	6 956 000	1 521 000	95 000

Income (NOK)	2022	2021	2020
Revenue	91 302 000	52 644 000	25 438 000
Expenditure	79 175 000	45 531 000	28 000
Operating Profit	12 128 000	7 113 000	1 025 000
Financial Income	4 000	0	0
Financial Costs	2 299 000	145 000	350 000
Financial Balance	−2 295 000	−145 000	−350 000
Earnings Before Tax	9 832 000	6 968 000	675 000
Tax	2 163 000	1 533 000	147 000
Net Income	7 669 000	5 435 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 938 000	29 810 000	36 242 000	100 000
Total Assets	78 938 000	29 810 000	36 242 000	100 000
Total Retained Equity	13 633 000	5 964 000	528 000	0
Total Equity	14 626 000	6 956 000	1 521 000	95 000
Total Long-Term Debt	20 362 000	14 464 000	147 000	0
Total Current Debt	43 951 000	8 390 000	34 574 000	6 000
Total Equity and Debt	78 938 000	29 810 000	36 242 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	91 302 000	52 644 000	25 438 000
Other Income	0	0	0
Revenue	91 302 000	52 644 000	25 438 000
Cost of Goods Sold	78 670 000	45 296 000	0
Salary Costs	280 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	79 175 000	45 531 000	28 000
Operating Profit	12 128 000	7 113 000	1 025 000
Financial Income	4 000	0	0
Financial Costs	2 299 000	145 000	350 000
Financial Balance	−2 295 000	−145 000	−350 000
Dividends	0	0	0
Net Income	7 669 000	5 435 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 750 000	5 807 000	35 797 000	0
Total Investments	0	0	0	0
Cash, Bank	6 323 000	5 439 000	408 000	100 000
Total Current Assets	78 938 000	29 810 000	36 242 000	100 000
Total Assets	78 938 000	29 810 000	36 242 000	100 000
Total Equity	14 626 000	6 956 000	1 521 000	95 000
Short-Term Group Debt	2 040 000	2 040 000	2 040 000	0
Total Long-Term Debt	20 362 000	14 464 000	147 000	0
Creditors	10 155 000	3 263 000	4 913 000	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 981 000	2 046 000	2 020 000	6 000
Total Current Debt	43 951 000	8 390 000	34 574 000	6 000
Total Equity and Debt	78 938 000	29 810 000	36 242 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,43 %	78,13 %	34,71 %	0 %
Debt-to-Equity Ratio	1,39	2,08	0,1	0
Operating Profit Margin	13,28 %	13,51 %	4,03 %	-
Current Ratio	1,8	3,55	1,05	16,67
Quick Ratio	7,05	11,54	−29,63	16,67
Equity Ratio	0,19	0,23	0,04	0,95
Gross Profit Margin	13,84 %	13,96 %	100 %	-