LAGER & INDUSTRISYSTEMER AS

1407 VINTERBRO

Finances

Return on Equity

28,57 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 718 000	93 293 000	107 142 000	130 153 000
Net Income	4 714 000	1 654 000	2 194 000	2 800 000
Total Assets	45 736 000	44 520 000	32 725 000	34 153 000
Total Equity	16 499 000	12 785 000	12 131 000	9 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 718 000	93 293 000	107 142 000	130 153 000
Expenditure	124 724 000	91 204 000	104 367 000	126 621 000
Operating Profit	5 993 000	2 089 000	2 775 000	3 532 000
Financial Income	65 000	49 000	60 000	71 000
Financial Costs	14 000	13 000	15 000	2 000
Financial Balance	51 000	36 000	45 000	69 000
Earnings Before Tax	6 044 000	2 126 000	2 821 000	3 601 000
Tax	1 330 000	472 000	626 000	800 000
Net Income	4 714 000	1 654 000	2 194 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	1 898 000	2 266 000	2 122 000
Total Current Assets	43 309 000	42 622 000	30 459 000	32 031 000
Total Assets	45 736 000	44 520 000	32 725 000	34 153 000
Total Retained Equity	15 999 000	12 285 000	11 631 000	9 437 000
Total Equity	16 499 000	12 785 000	12 131 000	9 937 000
Total Long-Term Debt	272 000	391 000	507 000	0
Total Current Debt	28 965 000	31 345 000	20 087 000	24 217 000
Total Equity and Debt	45 736 000	44 520 000	32 725 000	34 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 561 000	93 214 000	107 067 000	130 153 000
Other Income	157 000	79 000	75 000	0
Revenue	130 718 000	93 293 000	107 142 000	130 153 000
Cost of Goods Sold	91 550 000	61 734 000	75 865 000	98 484 000
Salary Costs	20 627 000	18 809 000	18 124 000	17 776 000
Depreciation	380 000	494 000	512 000	400 000
Impairment	0	0	0	0
Expenditure	124 724 000	91 204 000	104 367 000	126 621 000
Operating Profit	5 993 000	2 089 000	2 775 000	3 532 000
Financial Income	65 000	49 000	60 000	71 000
Financial Costs	14 000	13 000	15 000	2 000
Financial Balance	51 000	36 000	45 000	69 000
Dividends	0	1 000 000	0	1 000 000
Net Income	4 714 000	1 654 000	2 194 000	2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	60 000	120 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 508 000	1 248 000	1 582 000	1 378 000
Total Tangible Assets	1 508 000	1 248 000	1 582 000	1 378 000
Total Fiancial Fixed Assets	913 000	591 000	564 000	650 000
Total Fixed Assets	2 427 000	1 898 000	2 266 000	2 122 000
Stock	8 297 000	6 389 000	5 621 000	5 060 000
Total Investments	0	0	0	0
Cash, Bank	11 710 000	10 184 000	7 808 000	7 749 000
Total Current Assets	43 309 000	42 622 000	30 459 000	32 031 000
Total Assets	45 736 000	44 520 000	32 725 000	34 153 000
Total Equity	16 499 000	12 785 000	12 131 000	9 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	391 000	507 000	0
Creditors	11 527 000	12 175 000	7 128 000	8 811 000
Unpaid Taxes	5 921 000	5 468 000	6 686 000	6 389 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	10 241 000	13 289 000	5 622 000	8 196 000
Total Current Debt	28 965 000	31 345 000	20 087 000	24 217 000
Total Equity and Debt	45 736 000	44 520 000	32 725 000	34 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	12,94 %	18,09 %	28,18 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	4,58 %	2,24 %	2,59 %	2,71 %
Current Ratio	1,5	1,36	1,52	1,32
Quick Ratio	2,1	1,71	2,11	1,67
Equity Ratio	0,36	0,29	0,37	0,29
Gross Profit Margin	29,96 %	33,83 %	29,19 %	24,33 %