LABORA AS

8006 BODØ

Finances

Return on Equity

26,11 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 946 000	42 004 000	36 473 000	29 139 000
Net Income	3 748 000	3 937 000	2 467 000	−1 000
Total Assets	28 638 000	27 186 000	23 597 000	21 837 000
Total Equity	14 354 000	12 105 000	9 743 000	7 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 946 000	42 004 000	36 473 000	29 139 000
Expenditure	34 565 000	38 439 000	34 794 000	30 508 000
Operating Profit	3 381 000	3 565 000	1 679 000	−1 368 000
Financial Income	1 211 000	1 202 000	1 222 000	1 208 000
Financial Costs	110 000	64 000	137 000	163 000
Financial Balance	1 101 000	1 138 000	1 085 000	1 045 000
Earnings Before Tax	4 482 000	4 703 000	2 764 000	−323 000
Tax	734 000	766 000	297 000	−322 000
Net Income	3 748 000	3 937 000	2 467 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 489 000	8 302 000	10 275 000	11 091 000
Total Current Assets	22 148 000	18 884 000	13 321 000	10 746 000
Total Assets	28 638 000	27 186 000	23 597 000	21 837 000
Total Retained Equity	12 109 000	9 860 000	7 498 000	5 031 000
Total Equity	14 354 000	12 105 000	9 743 000	7 276 000
Total Long-Term Debt	4 645 000	6 127 000	7 672 000	9 082 000
Total Current Debt	9 639 000	8 954 000	6 182 000	5 480 000
Total Equity and Debt	28 638 000	27 186 000	23 597 000	21 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 946 000	42 004 000	36 473 000	29 139 000
Other Income	0	0	0	0
Revenue	37 946 000	42 004 000	36 473 000	29 139 000
Cost of Goods Sold	4 797 000	9 192 000	6 309 000	48 000
Salary Costs	20 494 000	20 071 000	18 416 000	16 244 000
Depreciation	2 042 000	2 026 000	1 897 000	1 535 000
Impairment	0	0	0	0
Expenditure	34 565 000	38 439 000	34 794 000	30 508 000
Operating Profit	3 381 000	3 565 000	1 679 000	−1 368 000
Financial Income	1 211 000	1 202 000	1 222 000	1 208 000
Financial Costs	110 000	64 000	137 000	163 000
Financial Balance	1 101 000	1 138 000	1 085 000	1 045 000
Dividends	1 499 000	1 575 000	0	0
Net Income	3 748 000	3 937 000	2 467 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 076 000	1 883 000	791 000	1 092 000
Real Eastate	315 000	383 000	0	0
Machinery and Plant Facilities	407 000	147 000	0	0
Fixtures	3 599 000	4 747 000	8 344 000	8 884 000
Total Tangible Assets	4 321 000	5 278 000	8 344 000	8 884 000
Total Fiancial Fixed Assets	1 093 000	1 141 000	1 141 000	1 115 000
Total Fixed Assets	6 489 000	8 302 000	10 275 000	11 091 000
Stock	1 688 000	1 062 000	1 014 000	0
Total Investments	35 000	27 000	0	0
Cash, Bank	13 072 000	11 836 000	5 469 000	5 654 000
Total Current Assets	22 148 000	18 884 000	13 321 000	10 746 000
Total Assets	28 638 000	27 186 000	23 597 000	21 837 000
Total Equity	14 354 000	12 105 000	9 743 000	7 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 645 000	6 127 000	7 672 000	9 082 000
Creditors	1 849 000	1 793 000	1 273 000	1 102 000
Unpaid Taxes	2 646 000	2 807 000	2 707 000	2 209 000
Dividends	1 499 000	1 575 000	0	0
Other Current Debt	2 925 000	2 468 000	2 201 000	2 169 000
Total Current Debt	9 639 000	8 954 000	6 182 000	5 480 000
Total Equity and Debt	28 638 000	27 186 000	23 597 000	21 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	32,52 %	25,32 %	−0,01 %
Debt-to-Equity Ratio	0,32	0,51	0,79	1,25
Operating Profit Margin	8,91 %	8,49 %	4,6 %	−4,69 %
Current Ratio	2,3	2,11	2,15	1,96
Quick Ratio	2,79	2,39	2,58	1,96
Equity Ratio	0,5	0,45	0,41	0,33
Gross Profit Margin	87,36 %	78,12 %	82,7 %	99,84 %