LABBETUSS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 387 000	8 842 000	7 756 000	7 358 000
Net Income	168 000	745 000	556 000	294 000
Total Assets	4 318 000	4 048 000	4 241 000	3 598 000
Total Equity	3 028 000	2 860 000	3 115 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 387 000	8 842 000	7 756 000	7 358 000
Expenditure	8 172 000	7 914 000	7 062 000	6 968 000
Operating Profit	214 000	928 000	695 000	389 000
Financial Income	2 000	7 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	14 000	16 000
Earnings Before Tax	216 000	935 000	708 000	405 000
Tax	47 000	190 000	152 000	111 000
Net Income	168 000	745 000	556 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 318 000	4 048 000	4 241 000	3 598 000
Total Assets	4 318 000	4 048 000	4 241 000	3 598 000
Total Retained Equity	2 928 000	2 760 000	3 015 000	2 459 000
Total Equity	3 028 000	2 860 000	3 115 000	2 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 188 000	1 126 000	1 040 000
Total Equity and Debt	4 318 000	4 048 000	4 241 000	3 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 383 000	8 692 000	7 740 000	7 355 000
Other Income	4 000	150 000	16 000	3 000
Revenue	8 387 000	8 842 000	7 756 000	7 358 000
Cost of Goods Sold	4 602 000	4 672 000	4 299 000	4 207 000
Salary Costs	2 677 000	2 544 000	2 076 000	1 936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 172 000	7 914 000	7 062 000	6 968 000
Operating Profit	214 000	928 000	695 000	389 000
Financial Income	2 000	7 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	14 000	16 000
Dividends	0	0	0	0
Net Income	168 000	745 000	556 000	294 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 621 000	2 184 000	1 737 000	1 802 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 769 000	2 455 000	1 750 000
Total Current Assets	4 318 000	4 048 000	4 241 000	3 598 000
Total Assets	4 318 000	4 048 000	4 241 000	3 598 000
Total Equity	3 028 000	2 860 000	3 115 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	277 000	252 000	291 000
Unpaid Taxes	442 000	447 000	472 000	362 000
Dividends	0	0	0	0
Other Current Debt	373 000	273 000	250 000	276 000
Total Current Debt	1 290 000	1 188 000	1 126 000	1 040 000
Total Equity and Debt	4 318 000	4 048 000	4 241 000	3 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	26,05 %	17,85 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	10,5 %	8,96 %	5,29 %
Current Ratio	3,35	3,41	3,77	3,46
Quick Ratio	−3,24	−4,06	−6,94	−4,72
Equity Ratio	0,7	0,71	0,73	0,71
Gross Profit Margin	45,13 %	47,16 %	44,57 %	42,82 %