LAG ENTREPRENØR AS

7652 VERDAL

Finances

Return on Equity

0,99 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 625 000	368 326 000	300 878 000	334 916 000
Net Income	193 000	4 869 000	9 662 000	5 449 000
Total Assets	64 726 000	77 914 000	69 810 000	67 023 000
Total Equity	19 570 000	19 377 000	14 508 000	9 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 625 000	368 326 000	300 878 000	334 916 000
Expenditure	277 571 000	361 880 000	289 346 000	328 109 000
Operating Profit	55 000	6 446 000	11 532 000	6 807 000
Financial Income	674 000	337 000	137 000	423 000
Financial Costs	478 000	536 000	688 000	230 000
Financial Balance	196 000	−199 000	−551 000	193 000
Earnings Before Tax	251 000	6 247 000	10 980 000	7 000 000
Tax	58 000	1 378 000	1 318 000	1 551 000
Net Income	193 000	4 869 000	9 662 000	5 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 922 000	1 463 000	1 997 000	3 925 000
Total Current Assets	46 804 000	76 451 000	67 814 000	63 098 000
Total Assets	64 726 000	77 914 000	69 810 000	67 023 000
Total Retained Equity	14 570 000	14 377 000	9 508 000	4 846 000
Total Equity	19 570 000	19 377 000	14 508 000	9 846 000
Total Long-Term Debt	1 070 000	1 012 000	5 000 000	5 000 000
Total Current Debt	44 086 000	57 524 000	50 302 000	52 177 000
Total Equity and Debt	64 726 000	77 914 000	69 810 000	67 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 625 000	368 326 000	300 878 000	334 916 000
Other Income	0	0	0	0
Revenue	277 625 000	368 326 000	300 878 000	334 916 000
Cost of Goods Sold	202 318 000	287 752 000	216 827 000	255 324 000
Salary Costs	53 593 000	51 722 000	47 866 000	41 906 000
Depreciation	313 000	236 000	457 000	643 000
Impairment	0	0	0	0
Expenditure	277 571 000	361 880 000	289 346 000	328 109 000
Operating Profit	55 000	6 446 000	11 532 000	6 807 000
Financial Income	674 000	337 000	137 000	423 000
Financial Costs	478 000	536 000	688 000	230 000
Financial Balance	196 000	−199 000	−551 000	193 000
Dividends	0	0	0	0
Net Income	193 000	4 869 000	9 662 000	5 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	631 000	0	365 000	1 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	718 000	900 000	1 017 000	1 511 000
Fixtures	63 000	53 000	64 000	89 000
Total Tangible Assets	781 000	953 000	1 081 000	1 600 000
Total Fiancial Fixed Assets	16 510 000	510 000	550 000	642 000
Total Fixed Assets	17 922 000	1 463 000	1 997 000	3 925 000
Stock	0	1 940 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 106 000	50 049 000	67 534 000	49 725 000
Total Current Assets	46 804 000	76 451 000	67 814 000	63 098 000
Total Assets	64 726 000	77 914 000	69 810 000	67 023 000
Total Equity	19 570 000	19 377 000	14 508 000	9 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 012 000	5 000 000	5 000 000
Creditors	23 577 000	48 419 000	31 114 000	38 387 000
Unpaid Taxes	5 307 000	1 281 000	10 859 000	6 143 000
Dividends	0	0	0	0
Other Current Debt	15 201 000	7 823 000	8 329 000	7 647 000
Total Current Debt	44 086 000	57 524 000	50 302 000	52 177 000
Total Equity and Debt	64 726 000	77 914 000	69 810 000	67 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	25,13 %	66,6 %	55,34 %
Debt-to-Equity Ratio	0,05	0,05	0,34	0,51
Operating Profit Margin	0,02 %	1,75 %	3,83 %	2,03 %
Current Ratio	1,06	1,33	1,35	1,21
Quick Ratio	1,06	1,38	1,35	1,21
Equity Ratio	0,3	0,25	0,21	0,15
Gross Profit Margin	27,13 %	21,88 %	27,94 %	23,76 %