Laastad Invest AS

5535 HAUGESUND

Finances

Return on Equity

3,07 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 513 000	340 485 000	304 926 000	307 210 000
Net Income	5 598 000	40 199 000	17 131 000	17 391 000
Total Assets	331 706 000	228 912 000	223 350 000	202 240 000
Total Equity	182 383 000	176 785 000	142 586 000	142 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 513 000	340 485 000	304 926 000	307 210 000
Expenditure	436 768 000	320 193 000	291 112 000	297 000 000
Operating Profit	10 745 000	20 292 000	13 814 000	10 210 000
Financial Income	4 859 000	25 033 000	7 125 000	10 238 000
Financial Costs	7 355 000	713 000	662 000	821 000
Financial Balance	−2 496 000	24 320 000	6 463 000	9 417 000
Earnings Before Tax	8 250 000	44 612 000	20 277 000	19 627 000
Tax	2 651 000	4 413 000	3 146 000	2 236 000
Net Income	5 598 000	40 199 000	17 131 000	17 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 836 000	52 318 000	39 112 000	32 785 000
Total Current Assets	249 870 000	176 594 000	184 238 000	169 455 000
Total Assets	331 706 000	228 912 000	223 350 000	202 240 000
Total Retained Equity	180 293 000	174 695 000	140 496 000	140 842 000
Total Equity	182 383 000	176 785 000	142 586 000	142 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 324 000	52 128 000	80 764 000	59 308 000
Total Equity and Debt	331 706 000	228 913 000	223 350 000	202 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 711 000	335 812 000	300 539 000	302 911 000
Other Income	5 802 000	4 673 000	4 387 000	4 299 000
Revenue	447 513 000	340 485 000	304 926 000	307 210 000
Cost of Goods Sold	369 132 000	275 325 000	250 579 000	257 141 000
Salary Costs	39 489 000	28 326 000	27 065 000	26 345 000
Depreciation	7 756 000	2 914 000	2 157 000	2 141 000
Impairment	0	0	0	0
Expenditure	436 768 000	320 193 000	291 112 000	297 000 000
Operating Profit	10 745 000	20 292 000	13 814 000	10 210 000
Financial Income	4 859 000	25 033 000	7 125 000	10 238 000
Financial Costs	7 355 000	713 000	662 000	821 000
Financial Balance	−2 496 000	24 320 000	6 463 000	9 417 000
Dividends	0	0	0	0
Net Income	5 598 000	40 199 000	17 131 000	17 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 219 000	0	0	0
Total Intangible Assets	19 218 000	2 356 000	1 793 000	1 321 000
Real Eastate	31 661 000	25 432 000	15 529 000	9 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 751 000	14 449 000	10 849 000	12 715 000
Total Tangible Assets	48 412 000	39 881 000	26 378 000	22 084 000
Total Fiancial Fixed Assets	14 206 000	10 081 000	10 941 000	9 380 000
Total Fixed Assets	81 836 000	52 318 000	39 112 000	32 785 000
Stock	130 462 000	46 034 000	50 686 000	66 300 000
Total Investments	66 995 000	80 280 000	72 956 000	70 746 000
Cash, Bank	20 374 000	33 548 000	41 889 000	19 623 000
Total Current Assets	249 870 000	176 594 000	184 238 000	169 455 000
Total Assets	331 706 000	228 912 000	223 350 000	202 240 000
Total Equity	182 383 000	176 785 000	142 586 000	142 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 674 000	21 841 000	47 149 000	31 295 000
Unpaid Taxes	5 838 000	4 980 000	2 899 000	7 296 000
Dividends	0	0	0	0
Other Current Debt	45 491 000	14 331 000	12 098 000	14 225 000
Total Current Debt	149 324 000	52 128 000	80 764 000	59 308 000
Total Equity and Debt	331 706 000	228 913 000	223 350 000	202 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	22,74 %	12,01 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	5,96 %	4,53 %	3,32 %
Current Ratio	1,67	3,39	2,28	2,86
Quick Ratio	13,25	28,98	6,13	−24,24
Equity Ratio	0,55	0,77	0,64	0,71
Gross Profit Margin	17,51 %	19,14 %	17,82 %	16,3 %