LAGER FOR ALLE AS

3213 SANDEFJORD

Finances

Return on Equity

21,48 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	103 730 000	72 795 000	0
Net Income	6 120 000	7 934 000	−125 000
Total Assets	62 533 000	66 675 000	1 951 000
Total Equity	28 485 000	9 793 000	−100 000

Income (NOK)	2022	2021	2020
Revenue	103 730 000	72 795 000	0
Expenditure	92 785 000	64 432 000	124 000
Operating Profit	10 946 000	8 364 000	−124 000
Financial Income	−460 000	2 851 000	0
Financial Costs	2 456 000	1 861 000	1 000
Financial Balance	−2 916 000	990 000	−1 000
Earnings Before Tax	8 029 000	9 353 000	−125 000
Tax	1 909 000	1 420 000	0
Net Income	6 120 000	7 934 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 196 000	59 000	1 950 000
Total Current Assets	54 337 000	66 617 000	1 000
Total Assets	62 533 000	66 675 000	1 951 000
Total Retained Equity	9 629 000	3 629 000	−125 000
Total Equity	28 485 000	9 793 000	−100 000
Total Long-Term Debt	11 101 000	4 001 000	0
Total Current Debt	22 948 000	52 882 000	2 052 000
Total Equity and Debt	62 533 000	66 675 000	1 951 000

Cash flow (NOK)	2022	2021	2020
Sales Income	103 730 000	72 795 000	0
Other Income	0	0	0
Revenue	103 730 000	72 795 000	0
Cost of Goods Sold	86 732 000	61 326 000	0
Salary Costs	4 472 000	2 002 000	0
Depreciation	13 000	9 000	0
Impairment	0	0	0
Expenditure	92 785 000	64 432 000	124 000
Operating Profit	10 946 000	8 364 000	−124 000
Financial Income	−460 000	2 851 000	0
Financial Costs	2 456 000	1 861 000	1 000
Financial Balance	−2 916 000	990 000	−1 000
Dividends	0	4 180 000	0
Net Income	6 120 000	7 934 000	−125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	29 000	0
Total Tangible Assets	36 000	29 000	0
Total Fiancial Fixed Assets	8 161 000	30 000	1 950 000
Total Fixed Assets	8 196 000	59 000	1 950 000
Stock	5 759 000	10 312 000	0
Total Investments	0	0	0
Cash, Bank	4 204 000	1 274 000	1 000
Total Current Assets	54 337 000	66 617 000	1 000
Total Assets	62 533 000	66 675 000	1 951 000
Total Equity	28 485 000	9 793 000	−100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 101 000	4 001 000	0
Creditors	1 391 000	1 614 000	0
Unpaid Taxes	401 000	450 000	0
Dividends	0	4 180 000	0
Other Current Debt	19 257 000	8 724 000	2 052 000
Total Current Debt	22 948 000	52 882 000	2 052 000
Total Equity and Debt	62 533 000	66 675 000	1 951 000

Financial indicators	2022	2021	2020
Return on Equity	21,48 %	81,02 %	125 %
Debt-to-Equity Ratio	0,39	0,41	−0
Operating Profit Margin	10,55 %	11,49 %	-
Current Ratio	2,37	1,26	0
Quick Ratio	3,16	1,56	0
Equity Ratio	0,46	0,15	−0,05
Gross Profit Margin	16,39 %	15,76 %	-