LAUGSTOL AS

3946 PORSGRUNN

Finances

Return on Equity

9,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 715 000	331 204 000	296 726 000	302 622 000
Net Income	5 447 000	11 841 000	1 593 000	8 784 000
Total Assets	174 370 000	195 446 000	154 427 000	142 002 000
Total Equity	60 131 000	77 100 000	72 848 000	71 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 715 000	331 204 000	296 726 000	302 622 000
Expenditure	330 615 000	317 574 000	295 283 000	291 650 000
Operating Profit	5 099 000	13 630 000	1 442 000	10 972 000
Financial Income	2 680 000	1 969 000	1 268 000	910 000
Financial Costs	1 414 000	940 000	639 000	574 000
Financial Balance	1 266 000	1 029 000	629 000	336 000
Earnings Before Tax	6 365 000	14 659 000	2 071 000	11 309 000
Tax	918 000	2 818 000	478 000	2 525 000
Net Income	5 447 000	11 841 000	1 593 000	8 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 466 000	71 569 000	40 052 000	28 613 000
Total Current Assets	113 904 000	123 877 000	114 375 000	113 389 000
Total Assets	174 370 000	195 446 000	154 427 000	142 002 000
Total Retained Equity	15 424 000	32 393 000	28 142 000	26 910 000
Total Equity	60 131 000	77 100 000	72 848 000	71 617 000
Total Long-Term Debt	27 381 000	24 783 000	14 142 000	9 700 000
Total Current Debt	86 858 000	93 564 000	67 437 000	60 685 000
Total Equity and Debt	174 370 000	195 446 000	154 427 000	142 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 260 000	330 926 000	296 603 000	302 065 000
Other Income	1 454 000	278 000	123 000	557 000
Revenue	335 715 000	331 204 000	296 726 000	302 622 000
Cost of Goods Sold	167 051 000	165 476 000	159 267 000	154 862 000
Salary Costs	123 293 000	119 270 000	108 196 000	106 767 000
Depreciation	8 262 000	5 303 000	1 453 000	1 767 000
Impairment	0	0	0	0
Expenditure	330 615 000	317 574 000	295 283 000	291 650 000
Operating Profit	5 099 000	13 630 000	1 442 000	10 972 000
Financial Income	2 680 000	1 969 000	1 268 000	910 000
Financial Costs	1 414 000	940 000	639 000	574 000
Financial Balance	1 266 000	1 029 000	629 000	336 000
Dividends	5 447 000	5 921 000	1 593 000	0
Net Income	5 447 000	11 841 000	1 593 000	8 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	200 000
Total Intangible Assets	333 000	0	100 000	200 000
Real Eastate	0	197 000	239 000	223 000
Machinery and Plant Facilities	13 380 000	1 443 000	631 000	868 000
Fixtures	19 646 000	25 139 000	10 871 000	8 197 000
Total Tangible Assets	33 026 000	26 779 000	11 741 000	9 288 000
Total Fiancial Fixed Assets	27 107 000	44 790 000	28 211 000	19 125 000
Total Fixed Assets	60 466 000	71 569 000	40 052 000	28 613 000
Stock	1 122 000	1 090 000	835 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	28 216 000	18 877 000	39 284 000	14 081 000
Total Current Assets	113 904 000	123 877 000	114 375 000	113 389 000
Total Assets	174 370 000	195 446 000	154 427 000	142 002 000
Total Equity	60 131 000	77 100 000	72 848 000	71 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 381 000	24 783 000	14 142 000	9 700 000
Creditors	20 991 000	33 899 000	25 613 000	20 530 000
Unpaid Taxes	17 764 000	17 394 000	16 043 000	13 426 000
Dividends	5 447 000	5 921 000	1 593 000	0
Other Current Debt	48 104 000	42 271 000	25 781 000	26 729 000
Total Current Debt	86 858 000	93 564 000	67 437 000	60 685 000
Total Equity and Debt	174 370 000	195 446 000	154 427 000	142 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	15,36 %	2,19 %	12,27 %
Debt-to-Equity Ratio	0,46	0,32	0,19	0,14
Operating Profit Margin	1,52 %	4,12 %	0,49 %	3,63 %
Current Ratio	1,31	1,32	1,7	1,87
Quick Ratio	1,33	1,34	1,72	1,9
Equity Ratio	0,34	0,39	0,47	0,5
Gross Profit Margin	50,24 %	50,04 %	46,33 %	48,83 %