LÅGEN POTETPAKKERI AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 799 000	131 071 000	136 890 000	123 496 000
Net Income	299 000	1 285 000	1 895 000	1 196 000
Total Assets	32 917 000	33 453 000	33 142 000	28 868 000
Total Equity	14 301 000	14 002 000	12 717 000	12 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 799 000	131 071 000	136 890 000	123 496 000
Expenditure	124 557 000	129 434 000	134 627 000	122 076 000
Operating Profit	242 000	1 638 000	2 263 000	1 420 000
Financial Income	195 000	33 000	256 000	143 000
Financial Costs	48 000	24 000	90 000	29 000
Financial Balance	147 000	9 000	166 000	114 000
Earnings Before Tax	389 000	1 647 000	2 429 000	1 534 000
Tax	90 000	362 000	534 000	338 000
Net Income	299 000	1 285 000	1 895 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 242 000	10 863 000	12 343 000	12 044 000
Total Current Assets	24 675 000	22 590 000	20 799 000	16 824 000
Total Assets	32 917 000	33 453 000	33 142 000	28 868 000
Total Retained Equity	6 832 000	6 533 000	5 248 000	5 244 000
Total Equity	14 301 000	14 002 000	12 717 000	12 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 616 000	19 451 000	20 425 000	16 156 000
Total Equity and Debt	32 917 000	33 453 000	33 142 000	28 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 764 000	131 071 000	136 890 000	123 496 000
Other Income	35 000	0	0	0
Revenue	124 799 000	131 071 000	136 890 000	123 496 000
Cost of Goods Sold	93 855 000	100 613 000	105 893 000	95 859 000
Salary Costs	13 327 000	14 696 000	15 097 000	14 877 000
Depreciation	2 916 000	3 090 000	2 741 000	2 070 000
Impairment	0	0	0	0
Expenditure	124 557 000	129 434 000	134 627 000	122 076 000
Operating Profit	242 000	1 638 000	2 263 000	1 420 000
Financial Income	195 000	33 000	256 000	143 000
Financial Costs	48 000	24 000	90 000	29 000
Financial Balance	147 000	9 000	166 000	114 000
Dividends	0	0	1 890 000	837 000
Net Income	299 000	1 285 000	1 895 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	120 000	128 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 689 000	0	0	0
Fixtures	309 000	10 718 000	12 195 000	11 783 000
Total Tangible Assets	7 997 000	10 718 000	12 195 000	11 783 000
Total Fiancial Fixed Assets	3 000	24 000	21 000	119 000
Total Fixed Assets	8 242 000	10 863 000	12 343 000	12 044 000
Stock	2 542 000	1 930 000	2 792 000	2 190 000
Total Investments	0	0	0	0
Cash, Bank	451 000	5 740 000	3 422 000	1 728 000
Total Current Assets	24 675 000	22 590 000	20 799 000	16 824 000
Total Assets	32 917 000	33 453 000	33 142 000	28 868 000
Total Equity	14 301 000	14 002 000	12 717 000	12 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 947 000	15 066 000	13 756 000	11 933 000
Unpaid Taxes	507 000	948 000	1 238 000	762 000
Dividends	0	0	1 890 000	837 000
Other Current Debt	2 951 000	3 081 000	3 022 000	2 376 000
Total Current Debt	18 616 000	19 451 000	20 425 000	16 156 000
Total Equity and Debt	32 917 000	33 453 000	33 142 000	28 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	9,18 %	14,9 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	1,25 %	1,65 %	1,15 %
Current Ratio	1,33	1,16	1,02	1,04
Quick Ratio	1,54	1,29	1,18	1,2
Equity Ratio	0,43	0,42	0,38	0,44
Gross Profit Margin	24,8 %	23,24 %	22,64 %	22,38 %