LAAGEN BE AS

2682 LALM

Finances

Return on Equity

15,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020
Revenue	3 627 000	3 072 000	204 000
Net Income	75 000	92 000	109 000
Total Assets	2 617 000	2 641 000	390 000
Total Equity	490 000	415 000	323 000

Income (NOK)	2022	2021	2020
Revenue	3 627 000	3 072 000	204 000
Expenditure	3 474 000	2 944 000	66 000
Operating Profit	151 000	128 000	137 000
Financial Income	3 000	0	0
Financial Costs	57 000	10 000	0
Financial Balance	−54 000	−10 000	0
Earnings Before Tax	97 000	118 000	137 000
Tax	21 000	26 000	28 000
Net Income	75 000	92 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 667 000	1 711 000	180 000
Total Current Assets	950 000	930 000	210 000
Total Assets	2 617 000	2 641 000	390 000
Total Retained Equity	277 000	201 000	109 000
Total Equity	490 000	415 000	323 000
Total Long-Term Debt	1 416 000	1 562 000	6 000
Total Current Debt	711 000	663 000	61 000
Total Equity and Debt	2 617 000	2 641 000	390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 627 000	3 072 000	204 000
Other Income	0	0	0
Revenue	3 627 000	3 072 000	204 000
Cost of Goods Sold	1 324 000	1 183 000	14 000
Salary Costs	1 594 000	1 314 000	21 000
Depreciation	156 000	73 000	15 000
Impairment	0	0	0
Expenditure	3 474 000	2 944 000	66 000
Operating Profit	151 000	128 000	137 000
Financial Income	3 000	0	0
Financial Costs	57 000	10 000	0
Financial Balance	−54 000	−10 000	0
Dividends	0	0	0
Net Income	75 000	92 000	109 000

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	584 000	711 000	0
Fixtures	0	0	180 000
Total Tangible Assets	584 000	711 000	180 000
Total Fiancial Fixed Assets	1 083 000	1 000 000	0
Total Fixed Assets	1 667 000	1 711 000	180 000
Stock	68 000	68 000	0
Total Investments	0	0	0
Cash, Bank	168 000	264 000	91 000
Total Current Assets	950 000	930 000	210 000
Total Assets	2 617 000	2 641 000	390 000
Total Equity	490 000	415 000	323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 416 000	1 562 000	6 000
Creditors	226 000	246 000	16 000
Unpaid Taxes	201 000	181 000	21 000
Dividends	0	0	0
Other Current Debt	260 000	235 000	2 000
Total Current Debt	711 000	663 000	61 000
Total Equity and Debt	2 617 000	2 641 000	390 000

Financial indicators	2022	2021	2020
Return on Equity	15,31 %	22,17 %	33,75 %
Debt-to-Equity Ratio	2,89	3,76	0,02
Operating Profit Margin	4,16 %	4,17 %	67,16 %
Current Ratio	1,34	1,4	3,44
Quick Ratio	1,48	1,56	3,44
Equity Ratio	0,19	0,16	0,83
Gross Profit Margin	63,5 %	61,49 %	93,14 %