LÅGØY SLIP AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	3 666 000	2 513 000	2 558 000
Net Income	197 000	127 000	147 000	288 000
Total Assets	3 162 000	3 156 000	2 991 000	3 234 000
Total Equity	2 797 000	2 600 000	2 473 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	3 666 000	2 513 000	2 558 000
Expenditure	2 131 000	3 519 000	2 337 000	2 197 000
Operating Profit	236 000	146 000	175 000	361 000
Financial Income	17 000	19 000	14 000	8 000
Financial Costs	0	3 000	0	0
Financial Balance	17 000	16 000	14 000	8 000
Earnings Before Tax	253 000	163 000	189 000	369 000
Tax	56 000	36 000	42 000	81 000
Net Income	197 000	127 000	147 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	451 000	509 000	573 000
Total Current Assets	2 722 000	2 705 000	2 482 000	2 661 000
Total Assets	3 162 000	3 156 000	2 991 000	3 234 000
Total Retained Equity	2 697 000	2 500 000	2 373 000	2 225 000
Total Equity	2 797 000	2 600 000	2 473 000	2 325 000
Total Long-Term Debt	42 000	299 000	287 000	298 000
Total Current Debt	323 000	256 000	231 000	610 000
Total Equity and Debt	3 162 000	3 156 000	2 991 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	3 666 000	2 513 000	2 558 000
Other Income	0	0	0	0
Revenue	2 366 000	3 666 000	2 513 000	2 558 000
Cost of Goods Sold	1 427 000	2 732 000	1 578 000	1 673 000
Salary Costs	368 000	367 000	333 000	19 000
Depreciation	29 000	59 000	64 000	70 000
Impairment	0	0	0	0
Expenditure	2 131 000	3 519 000	2 337 000	2 197 000
Operating Profit	236 000	146 000	175 000	361 000
Financial Income	17 000	19 000	14 000	8 000
Financial Costs	0	3 000	0	0
Financial Balance	17 000	16 000	14 000	8 000
Dividends	0	0	0	0
Net Income	197 000	127 000	147 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 000	421 000	437 000	453 000
Machinery and Plant Facilities	19 000	30 000	57 000	88 000
Fixtures	17 000	0	16 000	33 000
Total Tangible Assets	440 000	451 000	509 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	451 000	509 000	573 000
Stock	240 000	490 000	325 000	389 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	1 904 000	2 063 000	1 874 000
Total Current Assets	2 722 000	2 705 000	2 482 000	2 661 000
Total Assets	3 162 000	3 156 000	2 991 000	3 234 000
Total Equity	2 797 000	2 600 000	2 473 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	299 000	287 000	298 000
Creditors	79 000	43 000	43 000	313 000
Unpaid Taxes	149 000	71 000	94 000	87 000
Dividends	0	0	0	0
Other Current Debt	43 000	100 000	47 000	127 000
Total Current Debt	323 000	256 000	231 000	610 000
Total Equity and Debt	3 162 000	3 156 000	2 991 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	4,88 %	5,94 %	12,39 %
Debt-to-Equity Ratio	0,02	0,12	0,12	0,13
Operating Profit Margin	9,97 %	3,98 %	6,96 %	14,11 %
Current Ratio	8,43	10,57	10,74	4,36
Quick Ratio	32,8	−11,56	−26,4	12,04
Equity Ratio	0,88	0,82	0,83	0,72
Gross Profit Margin	39,69 %	25,48 %	37,21 %	34,6 %