LÆREMIDDELFORLAGET-SKAGERRAK FORLAG AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,25 %

Current Ratio

4,61

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 161 000	9 655 000	9 232 000	8 994 000
Net Income	725 000	1 408 000	1 195 000	1 047 000
Total Assets	5 975 000	6 129 000	4 409 000	4 198 000
Total Equity	2 397 000	1 673 000	1 672 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 161 000	9 655 000	9 232 000	8 994 000
Expenditure	8 114 000	7 807 000	7 790 000	7 491 000
Operating Profit	1 046 000	1 848 000	1 443 000	1 503 000
Financial Income	28 000	40 000	116 000	59 000
Financial Costs	145 000	82 000	28 000	219 000
Financial Balance	−117 000	−42 000	88 000	−160 000
Earnings Before Tax	929 000	1 806 000	1 531 000	1 343 000
Tax	204 000	397 000	337 000	295 000
Net Income	725 000	1 408 000	1 195 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 836 000	298 000	425 000
Total Current Assets	4 339 000	4 293 000	4 111 000	3 774 000
Total Assets	5 975 000	6 129 000	4 409 000	4 198 000
Total Retained Equity	2 297 000	1 573 000	1 572 000	1 572 000
Total Equity	2 397 000	1 673 000	1 672 000	1 672 000
Total Long-Term Debt	2 637 000	2 936 000	420 000	558 000
Total Current Debt	941 000	1 520 000	2 316 000	1 968 000
Total Equity and Debt	5 975 000	6 129 000	4 409 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 531 000	6 945 000	7 158 000	7 377 000
Other Income	2 630 000	2 711 000	2 075 000	1 617 000
Revenue	9 161 000	9 655 000	9 232 000	8 994 000
Cost of Goods Sold	1 473 000	1 754 000	1 881 000	1 725 000
Salary Costs	3 437 000	2 955 000	3 073 000	3 150 000
Depreciation	200 000	199 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	8 114 000	7 807 000	7 790 000	7 491 000
Operating Profit	1 046 000	1 848 000	1 443 000	1 503 000
Financial Income	28 000	40 000	116 000	59 000
Financial Costs	145 000	82 000	28 000	219 000
Financial Balance	−117 000	−42 000	88 000	−160 000
Dividends	0	408 000	1 194 000	1 047 000
Net Income	725 000	1 408 000	1 195 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 636 000	1 836 000	298 000	425 000
Total Tangible Assets	1 636 000	1 836 000	298 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 836 000	298 000	425 000
Stock	2 448 000	2 849 000	2 018 000	1 688 000
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 098 000	1 128 000	1 381 000
Total Current Assets	4 339 000	4 293 000	4 111 000	3 774 000
Total Assets	5 975 000	6 129 000	4 409 000	4 198 000
Total Equity	2 397 000	1 673 000	1 672 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 637 000	2 936 000	420 000	558 000
Creditors	57 000	176 000	128 000	59 000
Unpaid Taxes	390 000	355 000	401 000	310 000
Dividends	0	408 000	1 194 000	1 047 000
Other Current Debt	290 000	244 000	236 000	238 000
Total Current Debt	941 000	1 520 000	2 316 000	1 968 000
Total Equity and Debt	5 975 000	6 129 000	4 409 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	84,16 %	71,47 %	62,62 %
Debt-to-Equity Ratio	1,1	1,75	0,25	0,33
Operating Profit Margin	11,42 %	19,14 %	15,63 %	16,71 %
Current Ratio	4,61	2,82	1,78	1,92
Quick Ratio	−2,88	−3,23	13,8	13,48
Equity Ratio	0,4	0,27	0,38	0,4
Gross Profit Margin	83,92 %	81,83 %	79,63 %	80,82 %