LA-SA BÅT OG MOTOR AS

0277 OSLO

Finances

Return on Equity

24,22 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 970 000	90 576 000	86 347 000	67 065 000
Net Income	9 013 000	8 561 000	8 118 000	5 738 000
Total Assets	53 329 000	50 326 000	46 397 000	40 528 000
Total Equity	37 209 000	35 221 000	33 698 000	31 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 970 000	90 576 000	86 347 000	67 065 000
Expenditure	89 815 000	79 844 000	76 013 000	59 962 000
Operating Profit	11 156 000	10 733 000	10 333 000	7 102 000
Financial Income	381 000	255 000	107 000	272 000
Financial Costs	16 000	2 000	8 000	8 000
Financial Balance	365 000	253 000	99 000	264 000
Earnings Before Tax	11 521 000	10 986 000	10 432 000	7 366 000
Tax	2 508 000	2 425 000	2 314 000	1 628 000
Net Income	9 013 000	8 561 000	8 118 000	5 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 378 000	6 532 000	6 773 000	5 672 000
Total Current Assets	45 952 000	43 794 000	39 624 000	34 857 000
Total Assets	53 329 000	50 326 000	46 397 000	40 528 000
Total Retained Equity	35 649 000	33 661 000	32 138 000	30 250 000
Total Equity	37 209 000	35 221 000	33 698 000	31 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 120 000	15 105 000	12 700 000	8 718 000
Total Equity and Debt	53 329 000	50 326 000	46 397 000	40 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 924 000	88 926 000	84 886 000	66 662 000
Other Income	2 046 000	1 650 000	1 461 000	403 000
Revenue	100 970 000	90 576 000	86 347 000	67 065 000
Cost of Goods Sold	65 802 000	58 087 000	55 160 000	40 318 000
Salary Costs	12 167 000	12 061 000	11 350 000	10 679 000
Depreciation	535 000	470 000	442 000	281 000
Impairment	0	0	0	0
Expenditure	89 815 000	79 844 000	76 013 000	59 962 000
Operating Profit	11 156 000	10 733 000	10 333 000	7 102 000
Financial Income	381 000	255 000	107 000	272 000
Financial Costs	16 000	2 000	8 000	8 000
Financial Balance	365 000	253 000	99 000	264 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	9 013 000	8 561 000	8 118 000	5 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	502 000	582 000	141 000
Real Eastate	4 543 000	4 417 000	4 140 000	4 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 349 000	612 000	1 051 000	1 391 000
Total Tangible Assets	5 892 000	5 029 000	5 191 000	5 531 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	7 378 000	6 532 000	6 773 000	5 672 000
Stock	11 405 000	11 469 000	11 337 000	10 654 000
Total Investments	0	0	0	0
Cash, Bank	23 894 000	24 333 000	20 542 000	17 188 000
Total Current Assets	45 952 000	43 794 000	39 624 000	34 857 000
Total Assets	53 329 000	50 326 000	46 397 000	40 528 000
Total Equity	37 209 000	35 221 000	33 698 000	31 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 535 000	6 765 000	6 422 000	4 276 000
Unpaid Taxes	1 285 000	1 791 000	1 132 000	563 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	2 808 000	3 204 000	1 390 000	1 279 000
Total Current Debt	16 120 000	15 105 000	12 700 000	8 718 000
Total Equity and Debt	53 329 000	50 326 000	46 397 000	40 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	24,31 %	24,09 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,05 %	11,85 %	11,97 %	10,59 %
Current Ratio	2,85	2,9	3,12	4
Quick Ratio	9,75	12,04	29,07	−18
Equity Ratio	0,7	0,7	0,73	0,78
Gross Profit Margin	34,83 %	35,87 %	36,12 %	39,88 %