LABOREMUS INDUSTRIER AS

0783 OSLO

Finances

Return on Equity

25,9 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 012 000	345 471 000	345 575 000	365 168 000
Net Income	68 269 000	43 035 000	20 897 000	17 252 000
Total Assets	348 289 000	334 132 000	277 651 000	258 865 000
Total Equity	263 637 000	213 712 000	198 148 000	180 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 012 000	345 471 000	345 575 000	365 168 000
Expenditure	346 540 000	299 596 000	319 374 000	343 536 000
Operating Profit	51 469 000	45 875 000	26 201 000	21 631 000
Financial Income	33 850 000	13 329 000	5 826 000	4 865 000
Financial Costs	4 692 000	5 714 000	3 424 000	1 803 000
Financial Balance	29 158 000	7 615 000	2 402 000	3 062 000
Earnings Before Tax	80 628 000	53 489 000	28 603 000	24 693 000
Tax	12 358 000	10 454 000	7 706 000	7 441 000
Net Income	68 269 000	43 035 000	20 897 000	17 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 100 000	121 453 000	88 949 000	84 252 000
Total Current Assets	213 189 000	212 679 000	188 701 000	174 613 000
Total Assets	348 289 000	334 132 000	277 651 000	258 865 000
Total Retained Equity	242 933 000	192 216 000	176 019 000	160 012 000
Total Equity	263 637 000	213 712 000	198 148 000	180 713 000
Total Long-Term Debt	5 014 000	5 380 000	4 348 000	8 334 000
Total Current Debt	79 639 000	115 040 000	75 154 000	69 818 000
Total Equity and Debt	348 289 000	334 132 000	277 651 000	258 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 618 000	338 319 000	337 562 000	363 821 000
Other Income	13 393 000	7 151 000	8 013 000	1 347 000
Revenue	398 012 000	345 471 000	345 575 000	365 168 000
Cost of Goods Sold	217 137 000	177 968 000	199 712 000	216 420 000
Salary Costs	68 867 000	73 859 000	69 712 000	69 171 000
Depreciation	4 198 000	4 402 000	4 614 000	4 474 000
Impairment	0	0	1 300 000	5 000
Expenditure	346 540 000	299 596 000	319 374 000	343 536 000
Operating Profit	51 469 000	45 875 000	26 201 000	21 631 000
Financial Income	33 850 000	13 329 000	5 826 000	4 865 000
Financial Costs	4 692 000	5 714 000	3 424 000	1 803 000
Financial Balance	29 158 000	7 615 000	2 402 000	3 062 000
Dividends	0	0	5 000 000	5 000 000
Net Income	68 269 000	43 035 000	20 897 000	17 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 012 000	5 940 000	7 823 000
Total Intangible Assets	0	4 549 000	5 940 000	7 823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	627 000	1 111 000	1 965 000	1 010 000
Fixtures	13 602 000	5 290 000	5 455 000	6 892 000
Total Tangible Assets	14 230 000	6 400 000	7 421 000	7 902 000
Total Fiancial Fixed Assets	120 870 000	110 504 000	75 588 000	68 528 000
Total Fixed Assets	135 100 000	121 453 000	88 949 000	84 252 000
Stock	33 890 000	40 507 000	23 435 000	39 229 000
Total Investments	0	0	0	0
Cash, Bank	78 440 000	79 340 000	78 768 000	62 128 000
Total Current Assets	213 189 000	212 679 000	188 701 000	174 613 000
Total Assets	348 289 000	334 132 000	277 651 000	258 865 000
Total Equity	263 637 000	213 712 000	198 148 000	180 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 014 000	5 380 000	4 348 000	8 334 000
Creditors	22 877 000	35 606 000	15 712 000	16 419 000
Unpaid Taxes	9 678 000	8 577 000	11 456 000	13 176 000
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	36 242 000	52 566 000	40 182 000	30 500 000
Total Current Debt	79 639 000	115 040 000	75 154 000	69 818 000
Total Equity and Debt	348 289 000	334 132 000	277 651 000	258 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	20,14 %	10,55 %	9,55 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,05
Operating Profit Margin	12,93 %	13,28 %	7,58 %	5,92 %
Current Ratio	2,68	1,85	2,51	2,5
Quick Ratio	4,66	2,85	3,65	5,71
Equity Ratio	0,76	0,64	0,71	0,7
Gross Profit Margin	45,44 %	48,49 %	42,21 %	40,73 %