NORSK LAGERSTANDARD AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 642 000	12 400 000	11 538 000	8 905 000
Net Income	1 297 000	730 000	404 000	427 000
Total Assets	5 937 000	5 552 000	6 373 000	4 450 000
Total Equity	3 615 000	3 118 000	2 688 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 642 000	12 400 000	11 538 000	8 905 000
Expenditure	11 124 000	11 359 000	11 001 000	8 369 000
Operating Profit	1 518 000	1 042 000	536 000	536 000
Financial Income	220 000	157 000	1 000	17 000
Financial Costs	76 000	263 000	18 000	5 000
Financial Balance	144 000	−106 000	−17 000	12 000
Earnings Before Tax	1 663 000	935 000	518 000	548 000
Tax	366 000	206 000	114 000	121 000
Net Income	1 297 000	730 000	404 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	1 754 000	1 872 000	1 625 000
Total Current Assets	4 050 000	3 799 000	4 502 000	2 825 000
Total Assets	5 937 000	5 552 000	6 373 000	4 450 000
Total Retained Equity	3 515 000	3 018 000	2 588 000	2 484 000
Total Equity	3 615 000	3 118 000	2 688 000	2 584 000
Total Long-Term Debt	210 000	298 000	362 000	197 000
Total Current Debt	2 112 000	2 137 000	3 324 000	1 669 000
Total Equity and Debt	5 937 000	5 552 000	6 373 000	4 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 642 000	12 400 000	11 408 000	8 905 000
Other Income	0	0	130 000	0
Revenue	12 642 000	12 400 000	11 538 000	8 905 000
Cost of Goods Sold	8 278 000	8 019 000	8 274 000	5 462 000
Salary Costs	2 101 000	2 536 000	2 003 000	2 170 000
Depreciation	125 000	118 000	54 000	15 000
Impairment	0	0	0	0
Expenditure	11 124 000	11 359 000	11 001 000	8 369 000
Operating Profit	1 518 000	1 042 000	536 000	536 000
Financial Income	220 000	157 000	1 000	17 000
Financial Costs	76 000	263 000	18 000	5 000
Financial Balance	144 000	−106 000	−17 000	12 000
Dividends	800 000	300 000	300 000	300 000
Net Income	1 297 000	730 000	404 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 564 000	1 576 000	1 588 000	1 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	178 000	283 000	24 000
Total Tangible Assets	1 887 000	1 754 000	1 872 000	1 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 887 000	1 754 000	1 872 000	1 625 000
Stock	1 195 000	603 000	677 000	637 000
Total Investments	0	0	0	0
Cash, Bank	2 695 000	1 885 000	525 000	1 040 000
Total Current Assets	4 050 000	3 799 000	4 502 000	2 825 000
Total Assets	5 937 000	5 552 000	6 373 000	4 450 000
Total Equity	3 615 000	3 118 000	2 688 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	298 000	362 000	197 000
Creditors	236 000	705 000	1 709 000	235 000
Unpaid Taxes	206 000	97 000	504 000	281 000
Dividends	800 000	300 000	300 000	300 000
Other Current Debt	498 000	813 000	732 000	733 000
Total Current Debt	2 112 000	2 137 000	3 324 000	1 669 000
Total Equity and Debt	5 937 000	5 552 000	6 373 000	4 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	23,41 %	15,03 %	16,52 %
Debt-to-Equity Ratio	0,06	0,1	0,13	0,08
Operating Profit Margin	12,01 %	8,4 %	4,65 %	6,02 %
Current Ratio	1,92	1,78	1,35	1,69
Quick Ratio	4,42	2,48	1,7	2,74
Equity Ratio	0,61	0,56	0,42	0,58
Gross Profit Margin	34,52 %	35,33 %	28,29 %	38,66 %