LOS GRUPPEN AS

5430 BREMNES

Finances

Return on Equity

11,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 692 000	838 736 000	664 240 000	670 642 000
Net Income	13 673 000	51 401 000	−15 379 000	13 176 000
Total Assets	489 928 000	496 123 000	469 194 000	332 113 000
Total Equity	121 700 000	146 241 000	92 230 000	60 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 692 000	838 736 000	664 240 000	670 642 000
Expenditure	831 963 000	810 354 000	679 757 000	647 990 000
Operating Profit	18 729 000	28 382 000	−15 518 000	22 652 000
Financial Income	2 576 000	33 383 000	1 592 000	795 000
Financial Costs	2 723 000	4 534 000	7 250 000	5 427 000
Financial Balance	−147 000	28 849 000	−5 658 000	−4 632 000
Earnings Before Tax	18 582 000	57 230 000	−21 176 000	18 020 000
Tax	4 910 000	5 830 000	−5 797 000	4 844 000
Net Income	13 673 000	51 401 000	−15 379 000	13 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 667 000	141 283 000	160 639 000	148 268 000
Total Current Assets	308 261 000	354 840 000	308 554 000	183 845 000
Total Assets	489 928 000	496 123 000	469 194 000	332 113 000
Total Retained Equity	77 252 000	104 522 000	55 039 000	32 176 000
Total Equity	121 700 000	146 241 000	92 230 000	60 286 000
Total Long-Term Debt	72 693 000	44 397 000	88 660 000	82 079 000
Total Current Debt	295 535 000	305 484 000	288 304 000	189 749 000
Total Equity and Debt	489 928 000	496 123 000	469 194 000	332 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 336 000	823 560 000	661 117 000	670 642 000
Other Income	8 356 000	15 176 000	3 123 000	0
Revenue	850 692 000	838 736 000	664 240 000	670 642 000
Cost of Goods Sold	384 751 000	404 254 000	356 895 000	341 339 000
Salary Costs	322 998 000	297 024 000	233 194 000	233 425 000
Depreciation	16 181 000	12 844 000	11 702 000	11 261 000
Impairment	0	0	0	0
Expenditure	831 963 000	810 354 000	679 757 000	647 990 000
Operating Profit	18 729 000	28 382 000	−15 518 000	22 652 000
Financial Income	2 576 000	33 383 000	1 592 000	795 000
Financial Costs	2 723 000	4 534 000	7 250 000	5 427 000
Financial Balance	−147 000	28 849 000	−5 658 000	−4 632 000
Dividends	5 243 000	6 093 000	3 541 000	0
Net Income	13 673 000	51 401 000	−15 379 000	13 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 444 000	3 591 000	2 471 000	3 359 000
Total Intangible Assets	30 925 000	33 513 000	29 790 000	20 375 000
Real Eastate	29 433 000	27 770 000	71 495 000	72 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 438 000	17 571 000	16 830 000	17 712 000
Total Tangible Assets	91 930 000	61 830 000	105 543 000	108 122 000
Total Fiancial Fixed Assets	58 812 000	45 940 000	25 306 000	19 772 000
Total Fixed Assets	181 667 000	141 283 000	160 639 000	148 268 000
Stock	31 829 000	23 723 000	21 387 000	12 622 000
Total Investments	0	0	0	0
Cash, Bank	41 609 000	62 595 000	49 114 000	18 657 000
Total Current Assets	308 261 000	354 840 000	308 554 000	183 845 000
Total Assets	489 928 000	496 123 000	469 194 000	332 113 000
Total Equity	121 700 000	146 241 000	92 230 000	60 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 693 000	44 397 000	88 660 000	82 079 000
Creditors	100 503 000	74 644 000	53 784 000	62 441 000
Unpaid Taxes	47 131 000	34 510 000	29 464 000	6 174 000
Dividends	5 243 000	6 093 000	3 541 000	0
Other Current Debt	82 433 000	150 767 000	161 909 000	96 515 000
Total Current Debt	295 535 000	305 484 000	288 304 000	189 749 000
Total Equity and Debt	489 928 000	496 123 000	469 194 000	332 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	35,15 %	−16,67 %	21,86 %
Debt-to-Equity Ratio	0,6	0,3	0,96	1,36
Operating Profit Margin	2,2 %	3,38 %	−2,34 %	3,38 %
Current Ratio	1,04	1,16	1,07	0,97
Quick Ratio	1,17	1,26	1,16	1,04
Equity Ratio	0,25	0,29	0,2	0,18
Gross Profit Margin	54,77 %	51,8 %	46,27 %	49,1 %