LA-SA MARINE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

37,27 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 727 000	8 318 000	7 799 000	4 639 000
Net Income	1 298 000	1 117 000	663 000	651 000
Total Assets	5 988 000	5 682 000	5 762 000	4 550 000
Total Equity	3 483 000	2 834 000	2 218 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 727 000	8 318 000	7 799 000	4 639 000
Expenditure	7 991 000	6 810 000	6 861 000	3 712 000
Operating Profit	1 736 000	1 507 000	938 000	927 000
Financial Income	10 000	0	3 000	2 000
Financial Costs	79 000	75 000	89 000	94 000
Financial Balance	−69 000	−75 000	−86 000	−92 000
Earnings Before Tax	1 667 000	1 432 000	852 000	834 000
Tax	369 000	315 000	189 000	184 000
Net Income	1 298 000	1 117 000	663 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 594 000	2 662 000	2 549 000	2 458 000
Total Current Assets	3 394 000	3 021 000	3 213 000	2 091 000
Total Assets	5 988 000	5 682 000	5 762 000	4 550 000
Total Retained Equity	3 285 000	2 636 000	2 020 000	1 357 000
Total Equity	3 483 000	2 834 000	2 218 000	1 555 000
Total Long-Term Debt	1 407 000	1 946 000	2 582 000	2 660 000
Total Current Debt	1 099 000	902 000	962 000	335 000
Total Equity and Debt	5 988 000	5 682 000	5 762 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 727 000	8 317 000	7 798 000	4 617 000
Other Income	0	0	0	22 000
Revenue	9 727 000	8 318 000	7 799 000	4 639 000
Cost of Goods Sold	4 913 000	4 550 000	5 386 000	2 486 000
Salary Costs	1 885 000	1 326 000	852 000	620 000
Depreciation	142 000	134 000	74 000	39 000
Impairment	0	0	0	0
Expenditure	7 991 000	6 810 000	6 861 000	3 712 000
Operating Profit	1 736 000	1 507 000	938 000	927 000
Financial Income	10 000	0	3 000	2 000
Financial Costs	79 000	75 000	89 000	94 000
Financial Balance	−69 000	−75 000	−86 000	−92 000
Dividends	0	500 000	0	0
Net Income	1 298 000	1 117 000	663 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 260 000	2 319 000	2 378 000	2 436 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	302 000	286 000	172 000	6 000
Total Tangible Assets	2 562 000	2 605 000	2 549 000	2 447 000
Total Fiancial Fixed Assets	32 000	57 000	0	11 000
Total Fixed Assets	2 594 000	2 662 000	2 549 000	2 458 000
Stock	577 000	281 000	302 000	442 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	2 258 000	2 743 000	1 538 000
Total Current Assets	3 394 000	3 021 000	3 213 000	2 091 000
Total Assets	5 988 000	5 682 000	5 762 000	4 550 000
Total Equity	3 483 000	2 834 000	2 218 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 946 000	2 582 000	2 660 000
Creditors	97 000	125 000	487 000	44 000
Unpaid Taxes	343 000	239 000	101 000	39 000
Dividends	0	500 000	0	0
Other Current Debt	289 000	226 000	199 000	80 000
Total Current Debt	1 099 000	902 000	962 000	335 000
Total Equity and Debt	5 988 000	5 682 000	5 762 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	39,41 %	29,89 %	41,86 %
Debt-to-Equity Ratio	0,4	0,69	1,16	1,71
Operating Profit Margin	17,85 %	18,12 %	12,03 %	19,98 %
Current Ratio	3,09	3,35	3,34	6,24
Quick Ratio	6,5	4,86	4,87	−19,54
Equity Ratio	0,58	0,5	0,38	0,34
Gross Profit Margin	49,49 %	45,3 %	30,94 %	46,41 %