LABRÅTEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,89 %

Current Ratio

344

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	651 000	497 000	470 000
Net Income	321 000	340 000	147 000	119 000
Total Assets	10 763 000	10 653 000	10 542 000	10 447 000
Total Equity	1 151 000	830 000	490 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	651 000	497 000	470 000
Expenditure	221 000	198 000	212 000	184 000
Operating Profit	489 000	454 000	285 000	287 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	175 000	118 000	142 000	173 000
Financial Balance	−168 000	−114 000	−138 000	−168 000
Earnings Before Tax	321 000	340 000	147 000	119 000
Tax	0	0	0	0
Net Income	321 000	340 000	147 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 075 000	10 075 000	10 078 000	10 081 000
Total Current Assets	688 000	578 000	464 000	366 000
Total Assets	10 763 000	10 653 000	10 542 000	10 447 000
Total Retained Equity	1 126 000	805 000	465 000	318 000
Total Equity	1 151 000	830 000	490 000	343 000
Total Long-Term Debt	9 610 000	9 822 000	10 050 000	10 050 000
Total Current Debt	2 000	1 000	1 000	54 000
Total Equity and Debt	10 763 000	10 653 000	10 542 000	10 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	651 000	497 000	470 000
Revenue	710 000	651 000	497 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	9 000	9 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	221 000	198 000	212 000	184 000
Operating Profit	489 000	454 000	285 000	287 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	175 000	118 000	142 000	173 000
Financial Balance	−168 000	−114 000	−138 000	−168 000
Dividends	0	0	0	0
Net Income	321 000	340 000	147 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 075 000	10 075 000	10 075 000	10 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	10 075 000	10 075 000	10 078 000	10 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 075 000	10 075 000	10 078 000	10 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	578 000	464 000	314 000
Total Current Assets	688 000	578 000	464 000	366 000
Total Assets	10 763 000	10 653 000	10 542 000	10 447 000
Total Equity	1 151 000	830 000	490 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 610 000	9 822 000	10 050 000	10 050 000
Creditors	0	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	7 000
Total Current Debt	2 000	1 000	1 000	54 000
Total Equity and Debt	10 763 000	10 653 000	10 542 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	40,96 %	30 %	34,69 %
Debt-to-Equity Ratio	8,35	11,83	20,51	29,3
Operating Profit Margin	68,87 %	69,74 %	57,34 %	61,06 %
Current Ratio	344	578	464	6,78
Quick Ratio	344	578	464	6,78
Equity Ratio	0,11	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %