LAGERBOKS AS

0976 OSLO

Finances

Return on Equity

31,15 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 788 000	15 716 000	13 873 000	12 487 000
Net Income	357 000	1 814 000	637 000	833 000
Total Assets	7 871 000	7 407 000	6 549 000	6 728 000
Total Equity	1 146 000	2 301 000	1 850 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 788 000	15 716 000	13 873 000	12 487 000
Expenditure	16 204 000	13 250 000	12 910 000	11 239 000
Operating Profit	584 000	2 466 000	963 000	1 249 000
Financial Income	50 000	28 000	40 000	36 000
Financial Costs	176 000	169 000	185 000	217 000
Financial Balance	−126 000	−141 000	−145 000	−181 000
Earnings Before Tax	458 000	2 326 000	818 000	1 068 000
Tax	101 000	512 000	181 000	235 000
Net Income	357 000	1 814 000	637 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 751 000	4 570 000	4 714 000	4 825 000
Total Current Assets	3 120 000	2 837 000	1 834 000	1 902 000
Total Assets	7 871 000	7 407 000	6 549 000	6 728 000
Total Retained Equity	1 554 000	2 709 000	1 758 000	1 724 000
Total Equity	1 146 000	2 301 000	1 850 000	1 816 000
Total Long-Term Debt	2 646 000	1 673 000	1 990 000	2 156 000
Total Current Debt	4 079 000	3 433 000	2 709 000	2 756 000
Total Equity and Debt	7 871 000	7 407 000	6 549 000	6 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 788 000	15 574 000	13 851 000	12 487 000
Other Income	0	142 000	22 000	0
Revenue	16 788 000	15 716 000	13 873 000	12 487 000
Cost of Goods Sold	251 000	220 000	184 000	206 000
Salary Costs	2 538 000	2 381 000	2 090 000	2 214 000
Depreciation	309 000	316 000	335 000	358 000
Impairment	0	0	0	0
Expenditure	16 204 000	13 250 000	12 910 000	11 239 000
Operating Profit	584 000	2 466 000	963 000	1 249 000
Financial Income	50 000	28 000	40 000	36 000
Financial Costs	176 000	169 000	185 000	217 000
Financial Balance	−126 000	−141 000	−145 000	−181 000
Dividends	0	0	0	0
Net Income	357 000	1 814 000	637 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	41 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	458 000	563 000	667 000	772 000
Fixtures	1 494 000	1 356 000	1 357 000	1 563 000
Total Tangible Assets	1 952 000	1 918 000	2 024 000	2 335 000
Total Fiancial Fixed Assets	2 799 000	2 649 000	2 649 000	2 399 000
Total Fixed Assets	4 751 000	4 570 000	4 714 000	4 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 491 000	1 127 000	555 000
Total Current Assets	3 120 000	2 837 000	1 834 000	1 902 000
Total Assets	7 871 000	7 407 000	6 549 000	6 728 000
Total Equity	1 146 000	2 301 000	1 850 000	1 816 000
Short-Term Group Debt	1 550 000	850 000	516 000	952 000
Total Long-Term Debt	2 646 000	1 673 000	1 990 000	2 156 000
Creditors	940 000	757 000	441 000	274 000
Unpaid Taxes	367 000	206 000	302 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	1 306 000	1 364 000	1 300 000
Total Current Debt	4 079 000	3 433 000	2 709 000	2 756 000
Total Equity and Debt	7 871 000	7 407 000	6 549 000	6 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	78,84 %	34,43 %	45,87 %
Debt-to-Equity Ratio	2,31	0,73	1,08	1,19
Operating Profit Margin	3,48 %	15,69 %	6,94 %	10 %
Current Ratio	0,76	0,83	0,68	0,69
Quick Ratio	0,76	0,83	0,68	0,69
Equity Ratio	0,15	0,31	0,28	0,27
Gross Profit Margin	98,5 %	98,6 %	98,67 %	98,35 %