LAGERSEKSJONER ØST AS

0159 OSLO

Finances

Return on Equity

34,42 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	164 264 000	75 424 000	54 350 000
Net Income	8 229 000	6 452 000	8 235 000
Total Assets	61 681 000	79 422 000	37 233 000
Total Equity	23 908 000	15 679 000	9 227 000

Income (NOK)	2022	2021	2020
Revenue	164 264 000	75 424 000	54 350 000
Expenditure	149 878 000	67 074 000	43 458 000
Operating Profit	14 386 000	8 349 000	10 892 000
Financial Income	2 000	0	0
Financial Costs	3 838 000	78 000	335 000
Financial Balance	−3 836 000	−78 000	−335 000
Earnings Before Tax	10 550 000	8 271 000	10 558 000
Tax	2 321 000	1 820 000	2 323 000
Net Income	8 229 000	6 452 000	8 235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 912 000	0	0
Total Current Assets	57 768 000	79 422 000	37 233 000
Total Assets	61 681 000	79 422 000	37 233 000
Total Retained Equity	22 916 000	14 687 000	8 235 000
Total Equity	23 908 000	15 679 000	9 227 000
Total Long-Term Debt	9 751 000	2 032 000	1 784 000
Total Current Debt	28 023 000	61 711 000	26 221 000
Total Equity and Debt	61 681 000	79 422 000	37 233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	164 264 000	75 424 000	54 350 000
Other Income	0	0	0
Revenue	164 264 000	75 424 000	54 350 000
Cost of Goods Sold	149 127 000	66 897 000	43 444 000
Salary Costs	0	0	0
Depreciation	120 000	0	0
Impairment	0	0	0
Expenditure	149 878 000	67 074 000	43 458 000
Operating Profit	14 386 000	8 349 000	10 892 000
Financial Income	2 000	0	0
Financial Costs	3 838 000	78 000	335 000
Financial Balance	−3 836 000	−78 000	−335 000
Dividends	0	0	0
Net Income	8 229 000	6 452 000	8 235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 080 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 080 000	0	0
Total Fiancial Fixed Assets	2 833 000	0	0
Total Fixed Assets	3 912 000	0	0
Stock	20 478 000	6 078 000	0
Total Investments	0	0	0
Cash, Bank	736 000	5 503 000	271 000
Total Current Assets	57 768 000	79 422 000	37 233 000
Total Assets	61 681 000	79 422 000	37 233 000
Total Equity	23 908 000	15 679 000	9 227 000
Short-Term Group Debt	0	0	2 500 000
Total Long-Term Debt	9 751 000	2 032 000	1 784 000
Creditors	7 714 000	3 734 000	6 196 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 651 000	0	0
Total Current Debt	28 023 000	61 711 000	26 221 000
Total Equity and Debt	61 681 000	79 422 000	37 233 000

Financial indicators	2022	2021	2020
Return on Equity	34,42 %	41,15 %	89,25 %
Debt-to-Equity Ratio	0,41	0,13	0,19
Operating Profit Margin	8,76 %	11,07 %	20,04 %
Current Ratio	2,06	1,29	1,42
Quick Ratio	7,66	1,43	1,42
Equity Ratio	0,39	0,2	0,25
Gross Profit Margin	9,22 %	11,31 %	20,07 %