LÅGEN FJELLSPRENGING AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	2 765 000	1 487 000	1 058 000
Net Income	−3 000	645 000	421 000	−303 000
Total Assets	1 462 000	2 697 000	1 856 000	1 566 000
Total Equity	868 000	1 371 000	1 527 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	2 765 000	1 487 000	1 058 000
Expenditure	429 000	2 044 000	1 045 000	1 329 000
Operating Profit	3 000	721 000	443 000	−271 000
Financial Income	0	6 000	0	7 000
Financial Costs	6 000	14 000	22 000	39 000
Financial Balance	−6 000	−8 000	−22 000	−32 000
Earnings Before Tax	−3 000	713 000	421 000	−303 000
Tax	0	69 000	0	0
Net Income	−3 000	645 000	421 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	178 000	159 000	178 000
Total Current Assets	1 297 000	2 520 000	1 697 000	1 388 000
Total Assets	1 462 000	2 697 000	1 856 000	1 566 000
Total Retained Equity	768 000	1 271 000	1 427 000	1 006 000
Total Equity	868 000	1 371 000	1 527 000	1 106 000
Total Long-Term Debt	0	44 000	178 000	284 000
Total Current Debt	594 000	1 282 000	152 000	176 000
Total Equity and Debt	1 462 000	2 697 000	1 856 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	2 765 000	1 485 000	1 058 000
Other Income	0	0	2 000	0
Revenue	433 000	2 765 000	1 487 000	1 058 000
Cost of Goods Sold	7 000	285 000	3 000	8 000
Salary Costs	61 000	747 000	247 000	280 000
Depreciation	13 000	16 000	36 000	91 000
Impairment	0	0	0	0
Expenditure	429 000	2 044 000	1 045 000	1 329 000
Operating Profit	3 000	721 000	443 000	−271 000
Financial Income	0	6 000	0	7 000
Financial Costs	6 000	14 000	22 000	39 000
Financial Balance	−6 000	−8 000	−22 000	−32 000
Dividends	500 000	800 000	0	0
Net Income	−3 000	645 000	421 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	81 000	87 000	93 000
Machinery and Plant Facilities	2 000	10 000	20 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	78 000	92 000	108 000	143 000
Total Fiancial Fixed Assets	86 000	86 000	51 000	35 000
Total Fixed Assets	164 000	178 000	159 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	270 000	407 000	6 000
Total Current Assets	1 297 000	2 520 000	1 697 000	1 388 000
Total Assets	1 462 000	2 697 000	1 856 000	1 566 000
Total Equity	868 000	1 371 000	1 527 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	178 000	284 000
Creditors	38 000	66 000	24 000	55 000
Unpaid Taxes	75 000	260 000	67 000	43 000
Dividends	500 000	800 000	0	0
Other Current Debt	−19 000	87 000	60 000	26 000
Total Current Debt	594 000	1 282 000	152 000	176 000
Total Equity and Debt	1 462 000	2 697 000	1 856 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	47,05 %	27,57 %	−27,4 %
Debt-to-Equity Ratio	0	0,03	0,12	0,26
Operating Profit Margin	0,69 %	26,08 %	29,79 %	−25,61 %
Current Ratio	2,18	1,97	11,16	7,89
Quick Ratio	2,18	1,97	11,16	7,89
Equity Ratio	0,59	0,51	0,82	0,71
Gross Profit Margin	98,38 %	89,69 %	99,8 %	99,24 %