LAGERSEKSJONER HOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

47,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	528 648 000	477 411 000	180 194 000
Net Income	33 984 000	48 360 000	18 611 000
Total Assets	320 160 000	361 726 000	111 294 000
Total Equity	71 481 000	74 821 000	26 478 000

Income (NOK)	2022	2021	2020
Revenue	528 648 000	477 411 000	180 194 000
Expenditure	471 051 000	411 676 000	152 281 000
Operating Profit	57 596 000	65 735 000	27 913 000
Financial Income	45 000	116 000	8 000
Financial Costs	13 578 000	315 000	1 924 000
Financial Balance	−13 533 000	−199 000	−1 916 000
Earnings Before Tax	44 063 000	65 537 000	25 998 000
Tax	10 079 000	17 177 000	7 386 000
Net Income	33 984 000	48 360 000	18 611 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 518 000	1 650 000	0
Total Current Assets	311 643 000	360 075 000	111 294 000
Total Assets	320 160 000	361 726 000	111 294 000
Total Retained Equity	47 842 000	56 618 000	19 358 000
Total Equity	71 481 000	74 821 000	26 478 000
Total Long-Term Debt	60 684 000	36 757 000	10 381 000
Total Current Debt	187 996 000	250 148 000	74 435 000
Total Equity and Debt	320 160 000	361 726 000	111 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	528 648 000	477 411 000	180 194 000
Other Income	0	0	0
Revenue	528 648 000	477 411 000	180 194 000
Cost of Goods Sold	456 637 000	406 976 000	149 173 000
Salary Costs	7 170 000	1 875 000	542 000
Depreciation	427 000	102 000	1 369 000
Impairment	0	0	0
Expenditure	471 051 000	411 676 000	152 281 000
Operating Profit	57 596 000	65 735 000	27 913 000
Financial Income	45 000	116 000	8 000
Financial Costs	13 578 000	315 000	1 924 000
Financial Balance	−13 533 000	−199 000	−1 916 000
Dividends	0	0	0
Net Income	33 984 000	48 360 000	18 611 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 685 000	1 650 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 685 000	1 650 000	0
Total Fiancial Fixed Assets	2 833 000	0	0
Total Fixed Assets	8 518 000	1 650 000	0
Stock	291 506 000	99 843 000	56 973 000
Total Investments	0	0	0
Cash, Bank	11 681 000	16 160 000	13 461 000
Total Current Assets	311 643 000	360 075 000	111 294 000
Total Assets	320 160 000	361 726 000	111 294 000
Total Equity	71 481 000	74 821 000	26 478 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 684 000	36 757 000	10 381 000
Creditors	29 859 000	21 281 000	12 196 000
Unpaid Taxes	653 000	307 000	86 000
Dividends	0	0	0
Other Current Debt	20 268 000	18 997 000	3 328 000
Total Current Debt	187 996 000	250 148 000	74 435 000
Total Equity and Debt	320 160 000	361 726 000	111 294 000

Financial indicators	2022	2021	2020
Return on Equity	47,54 %	64,63 %	70,29 %
Debt-to-Equity Ratio	0,85	0,49	0,39
Operating Profit Margin	10,89 %	13,77 %	15,49 %
Current Ratio	1,66	1,44	1,5
Quick Ratio	−3,01	2,4	6,37
Equity Ratio	0,22	0,21	0,24
Gross Profit Margin	13,62 %	14,75 %	17,22 %