LAGERET BØLGEN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	6 954 000	7 383 000	6 895 000
Net Income	−21 000	359 000	630 000	190 000
Total Assets	1 016 000	2 072 000	1 789 000	1 809 000
Total Equity	400 000	421 000	662 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	6 954 000	7 383 000	6 895 000
Expenditure	6 080 000	6 476 000	6 574 000	6 653 000
Operating Profit	−19 000	477 000	810 000	242 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	11 000	18 000	4 000	6 000
Financial Balance	−9 000	−16 000	−1 000	1 000
Earnings Before Tax	−28 000	461 000	809 000	244 000
Tax	−6 000	101 000	178 000	54 000
Net Income	−21 000	359 000	630 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	7 000	7 000	29 000
Total Current Assets	1 004 000	2 066 000	1 782 000	1 779 000
Total Assets	1 016 000	2 072 000	1 789 000	1 809 000
Total Retained Equity	370 000	391 000	632 000	682 000
Total Equity	400 000	421 000	662 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	1 651 000	1 127 000	1 097 000
Total Equity and Debt	1 016 000	2 072 000	1 789 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 061 000	6 953 000	7 376 000	6 895 000
Other Income	0	1 000	7 000	0
Revenue	6 061 000	6 954 000	7 383 000	6 895 000
Cost of Goods Sold	3 782 000	4 195 000	4 516 000	3 999 000
Salary Costs	1 208 000	1 114 000	872 000	1 361 000
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	6 080 000	6 476 000	6 574 000	6 653 000
Operating Profit	−19 000	477 000	810 000	242 000
Financial Income	2 000	2 000	3 000	7 000
Financial Costs	11 000	18 000	4 000	6 000
Financial Balance	−9 000	−16 000	−1 000	1 000
Dividends	0	600 000	0	0
Net Income	−21 000	359 000	630 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	7 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	7 000	7 000	29 000
Stock	47 000	97 000	73 000	99 000
Total Investments	0	0	0	0
Cash, Bank	856 000	1 816 000	1 514 000	1 487 000
Total Current Assets	1 004 000	2 066 000	1 782 000	1 779 000
Total Assets	1 016 000	2 072 000	1 789 000	1 809 000
Total Equity	400 000	421 000	662 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	321 000	278 000	376 000
Unpaid Taxes	302 000	372 000	392 000	464 000
Dividends	0	600 000	0	0
Other Current Debt	142 000	256 000	300 000	257 000
Total Current Debt	616 000	1 651 000	1 127 000	1 097 000
Total Equity and Debt	1 016 000	2 072 000	1 789 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	85,27 %	95,17 %	26,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	6,86 %	10,97 %	3,51 %
Current Ratio	1,63	1,25	1,58	1,62
Quick Ratio	1,76	1,33	1,69	1,78
Equity Ratio	0,39	0,2	0,37	0,39
Gross Profit Margin	37,6 %	39,68 %	38,83 %	42 %