LAYHER AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	99 648 000	124 321 000	68 357 000	74 491 000
Net Income	3 866 000	10 017 000	−1 566 000	207 000
Total Assets	63 206 000	88 509 000	41 852 000	41 779 000
Total Equity	32 889 000	29 023 000	19 006 000	20 572 000

Income (NOK)	2023	2022	2021	2020
Revenue	99 648 000	124 321 000	68 357 000	74 491 000
Expenditure	94 683 000	111 469 000	70 368 000	73 801 000
Operating Profit	4 965 000	12 851 000	−2 011 000	690 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	1 000	10 000	2 000	68 000
Financial Balance	1 000	−8 000	3 000	−63 000
Earnings Before Tax	4 967 000	12 844 000	−2 007 000	627 000
Tax	1 101 000	2 827 000	−441 000	421 000
Net Income	3 866 000	10 017 000	−1 566 000	207 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 041 000	2 247 000	5 047 000	5 582 000
Total Current Assets	57 165 000	86 262 000	36 805 000	36 197 000
Total Assets	63 206 000	88 509 000	41 852 000	41 779 000
Total Retained Equity	32 789 000	28 923 000	18 906 000	20 472 000
Total Equity	32 889 000	29 023 000	19 006 000	20 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 317 000	59 486 000	22 846 000	21 207 000
Total Equity and Debt	63 206 000	88 509 000	41 852 000	41 779 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	99 642 000	124 315 000	63 899 000	66 202 000
Other Income	6 000	6 000	4 458 000	8 289 000
Revenue	99 648 000	124 321 000	68 357 000	74 491 000
Cost of Goods Sold	72 480 000	96 208 000	55 207 000	58 761 000
Salary Costs	12 646 000	7 873 000	6 757 000	5 831 000
Depreciation	670 000	783 000	1 120 000	2 410 000
Impairment	0	0	0	0
Expenditure	94 683 000	111 469 000	70 368 000	73 801 000
Operating Profit	4 965 000	12 851 000	−2 011 000	690 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	1 000	10 000	2 000	68 000
Financial Balance	1 000	−8 000	3 000	−63 000
Dividends	0	0	0	0
Net Income	3 866 000	10 017 000	−1 566 000	207 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	365 000	491 000	1 200 000	759 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 676 000	1 756 000	3 847 000	4 823 000
Total Tangible Assets	5 676 000	1 756 000	3 847 000	4 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 041 000	2 247 000	5 047 000	5 582 000
Stock	32 765 000	41 486 000	24 309 000	27 210 000
Total Investments	0	0	0	0
Cash, Bank	4 753 000	3 515 000	8 039 000	4 693 000
Total Current Assets	57 165 000	86 262 000	36 805 000	36 197 000
Total Assets	63 206 000	88 509 000	41 852 000	41 779 000
Total Equity	32 889 000	29 023 000	19 006 000	20 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 618 000	44 711 000	15 959 000	15 380 000
Unpaid Taxes	5 168 000	10 309 000	3 805 000	3 121 000
Dividends	0	0	0	0
Other Current Debt	3 348 000	2 260 000	3 082 000	2 985 000
Total Current Debt	30 317 000	59 486 000	22 846 000	21 207 000
Total Equity and Debt	63 206 000	88 509 000	41 852 000	41 779 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,75 %	34,51 %	−8,24 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	10,34 %	−2,94 %	0,93 %
Current Ratio	1,89	1,45	1,61	1,71
Quick Ratio	−23,35	4,79	−25,16	−6,03
Equity Ratio	0,52	0,33	0,45	0,49
Gross Profit Margin	27,26 %	22,61 %	19,24 %	21,12 %