LAADER BERG AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

124,9 %

Current Ratio

1,54

Debt-to-Equity Ratio

33,47

Key figures (NOK)	2022	2021	2020
Revenue	81 499 000	116 765 000	98 133 000
Net Income	1 249 000	10 153 000	5 597 000
Total Assets	91 099 000	78 663 000	87 882 000
Total Equity	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020
Revenue	81 499 000	116 765 000	98 133 000
Expenditure	102 485 000	98 675 000	87 379 000
Operating Profit	−3 046 000	10 959 000	4 931 000
Financial Income	4 795 000	2 249 000	3 317 000
Financial Costs	190 000	257 000	1 285 000
Financial Balance	4 605 000	1 992 000	2 032 000
Earnings Before Tax	1 558 000	12 950 000	6 963 000
Tax	309 000	2 797 000	1 366 000
Net Income	1 249 000	10 153 000	5 597 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 954 000	4 719 000	2 899 000
Total Current Assets	87 145 000	73 944 000	84 983 000
Total Assets	91 099 000	78 663 000	87 882 000
Total Retained Equity	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	33 472 000	33 472 000	33 472 000
Total Current Debt	56 627 000	44 191 000	53 410 000
Total Equity and Debt	91 099 000	78 663 000	87 882 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 132 000	116 685 000	98 112 000
Other Income	366 000	80 000	21 000
Revenue	81 499 000	116 765 000	98 133 000
Cost of Goods Sold	39 264 000	35 206 000	39 089 000
Salary Costs	37 585 000	37 048 000	30 830 000
Depreciation	958 000	1 159 000	666 000
Impairment	0	0	0
Expenditure	102 485 000	98 675 000	87 379 000
Operating Profit	−3 046 000	10 959 000	4 931 000
Financial Income	4 795 000	2 249 000	3 317 000
Financial Costs	190 000	257 000	1 285 000
Financial Balance	4 605 000	1 992 000	2 032 000
Dividends	1 249 000	10 153 000	5 597 000
Net Income	1 249 000	10 153 000	5 597 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	310 000	421 000	327 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 938 000	2 611 000	726 000
Fixtures	1 706 000	1 687 000	1 846 000
Total Tangible Assets	3 644 000	4 298 000	2 571 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 954 000	4 719 000	2 899 000
Stock	58 713 000	32 624 000	36 906 000
Total Investments	0	0	0
Cash, Bank	11 839 000	31 327 000	35 889 000
Total Current Assets	87 145 000	73 944 000	84 983 000
Total Assets	91 099 000	78 663 000	87 882 000
Total Equity	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 472 000	33 472 000	33 472 000
Creditors	11 124 000	6 345 000	6 534 000
Unpaid Taxes	2 924 000	3 053 000	2 400 000
Dividends	1 249 000	10 153 000	5 597 000
Other Current Debt	42 380 000	31 902 000	43 230 000
Total Current Debt	56 627 000	44 191 000	53 410 000
Total Equity and Debt	91 099 000	78 663 000	87 882 000

Financial indicators	2022	2021	2020
Return on Equity	124,9 %	1 015,3 %	559,7 %
Debt-to-Equity Ratio	33,47	33,47	33,47
Operating Profit Margin	−3,74 %	9,39 %	5,02 %
Current Ratio	1,54	1,67	1,59
Quick Ratio	−41,78	6,39	5,15
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	51,82 %	69,85 %	60,17 %