LABRO AS

5411 STORD

Finances

Return on Equity

4,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	1 055 000	707 000	1 275 000
Net Income	168 000	176 000	−29 000	303 000
Total Assets	4 668 000	4 703 000	4 957 000	4 876 000
Total Equity	3 714 000	3 546 000	3 370 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	1 055 000	707 000	1 275 000
Expenditure	494 000	743 000	660 000	837 000
Operating Profit	270 000	312 000	47 000	438 000
Financial Income	0	0	0	0
Financial Costs	55 000	86 000	84 000	50 000
Financial Balance	−55 000	−86 000	−84 000	−50 000
Earnings Before Tax	215 000	225 000	−37 000	388 000
Tax	47 000	50 000	−8 000	85 000
Net Income	168 000	176 000	−29 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 659 000	4 619 000	4 890 000	4 228 000
Total Current Assets	9 000	84 000	67 000	648 000
Total Assets	4 668 000	4 703 000	4 957 000	4 876 000
Total Retained Equity	3 386 000	3 218 000	3 042 000	3 071 000
Total Equity	3 714 000	3 546 000	3 370 000	3 399 000
Total Long-Term Debt	−5 000	398 000	811 000	224 000
Total Current Debt	959 000	759 000	776 000	1 253 000
Total Equity and Debt	4 668 000	4 703 000	4 957 000	4 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	995 000	707 000	1 144 000
Other Income	30 000	60 000	0	131 000
Revenue	765 000	1 055 000	707 000	1 275 000
Cost of Goods Sold	265 000	475 000	337 000	476 000
Salary Costs	0	0	3 000	0
Depreciation	0	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	494 000	743 000	660 000	837 000
Operating Profit	270 000	312 000	47 000	438 000
Financial Income	0	0	0	0
Financial Costs	55 000	86 000	84 000	50 000
Financial Balance	−55 000	−86 000	−84 000	−50 000
Dividends	0	0	0	0
Net Income	168 000	176 000	−29 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 680 000	4 680 000	4 680 000	3 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	38 000	62 000
Total Tangible Assets	4 694 000	4 694 000	4 718 000	3 238 000
Total Fiancial Fixed Assets	−35 000	−75 000	172 000	990 000
Total Fixed Assets	4 659 000	4 619 000	4 890 000	4 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	148 000
Total Current Assets	9 000	84 000	67 000	648 000
Total Assets	4 668 000	4 703 000	4 957 000	4 876 000
Total Equity	3 714 000	3 546 000	3 370 000	3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	398 000	811 000	224 000
Creditors	343 000	319 000	167 000	562 000
Unpaid Taxes	0	0	0	85 000
Dividends	0	0	0	0
Other Current Debt	33 000	69 000	70 000	200 000
Total Current Debt	959 000	759 000	776 000	1 253 000
Total Equity and Debt	4 668 000	4 703 000	4 957 000	4 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	4,96 %	−0,86 %	8,91 %
Debt-to-Equity Ratio	−0	0,11	0,24	0,07
Operating Profit Margin	35,29 %	29,57 %	6,65 %	34,35 %
Current Ratio	0,01	0,11	0,09	0,52
Quick Ratio	0,01	0,11	0,09	0,52
Equity Ratio	0,8	0,75	0,68	0,7
Gross Profit Margin	65,36 %	54,98 %	52,33 %	62,67 %