LAADER BERG GROUP AS

6013 ÅLESUND

Finances

Return on Equity

5,41 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 499 000	116 765 000	98 133 000	73 301 000
Net Income	2 537 000	11 958 000	7 127 000	2 270 000
Total Assets	97 126 000	89 538 000	87 915 000	75 414 000
Total Equity	46 893 000	50 295 000	44 277 000	43 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 499 000	116 765 000	98 133 000	73 301 000
Expenditure	100 888 000	96 363 000	85 416 000	78 585 000
Operating Profit	−1 449 000	13 270 000	6 893 000	−55 000
Financial Income	4 849 000	2 251 000	3 317 000	2 760 000
Financial Costs	190 000	257 000	1 285 000	143 000
Financial Balance	4 659 000	1 994 000	2 032 000	2 617 000
Earnings Before Tax	3 210 000	15 264 000	8 925 000	2 562 000
Tax	673 000	3 306 000	1 798 000	293 000
Net Income	2 537 000	11 958 000	7 127 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 954 000	4 719 000	2 899 000	2 326 000
Total Current Assets	93 172 000	84 820 000	85 016 000	73 089 000
Total Assets	97 126 000	89 538 000	87 915 000	75 414 000
Total Retained Equity	44 120 000	46 522 000	40 504 000	39 317 000
Total Equity	46 893 000	50 295 000	44 277 000	43 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 234 000	39 243 000	43 638 000	32 325 000
Total Equity and Debt	97 126 000	89 538 000	87 915 000	75 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 132 000	116 685 000	98 112 000	73 100 000
Other Income	366 000	80 000	21 000	201 000
Revenue	81 499 000	116 765 000	98 133 000	73 301 000
Cost of Goods Sold	39 264 000	35 206 000	39 089 000	27 568 000
Salary Costs	37 585 000	37 048 000	30 830 000	30 360 000
Depreciation	958 000	1 159 000	666 000	574 000
Impairment	0	0	0	0
Expenditure	100 888 000	96 363 000	85 416 000	78 585 000
Operating Profit	−1 449 000	13 270 000	6 893 000	−55 000
Financial Income	4 849 000	2 251 000	3 317 000	2 760 000
Financial Costs	190 000	257 000	1 285 000	143 000
Financial Balance	4 659 000	1 994 000	2 032 000	2 617 000
Dividends	0	0	0	2 310 000
Net Income	2 537 000	11 958 000	7 127 000	2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	421 000	327 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 938 000	2 611 000	726 000	645 000
Fixtures	1 706 000	1 687 000	1 846 000	1 233 000
Total Tangible Assets	3 644 000	4 298 000	2 571 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 954 000	4 719 000	2 899 000	2 326 000
Stock	58 713 000	32 624 000	36 906 000	34 696 000
Total Investments	3 000 000	3 000 000	0	0
Cash, Bank	18 282 000	42 991 000	35 922 000	16 829 000
Total Current Assets	93 172 000	84 820 000	85 016 000	73 089 000
Total Assets	97 126 000	89 538 000	87 915 000	75 414 000
Total Equity	46 893 000	50 295 000	44 277 000	43 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 514 000	4 799 000	6 534 000	4 415 000
Unpaid Taxes	3 240 000	3 356 000	2 400 000	2 253 000
Dividends	0	0	0	2 310 000
Other Current Debt	36 918 000	27 689 000	33 027 000	25 657 000
Total Current Debt	50 234 000	39 243 000	43 638 000	32 325 000
Total Equity and Debt	97 126 000	89 538 000	87 915 000	75 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	23,78 %	16,1 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	11,36 %	7,02 %	−0,08 %
Current Ratio	1,85	2,16	1,95	2,26
Quick Ratio	−10,99	12,81	12,63	−30,83
Equity Ratio	0,48	0,56	0,5	0,57
Gross Profit Margin	51,82 %	69,85 %	60,17 %	62,39 %