LÆGREID AUTOSERVICE AS

5783 EIDFJORD

Finances

Return on Equity

−1 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 231 000	6 760 000	6 002 000	6 007 000
Net Income	−17 000	252 000	657 000	285 000
Total Assets	2 709 000	3 103 000	2 761 000	1 868 000
Total Equity	1 694 000	2 010 000	1 759 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 231 000	6 760 000	6 002 000	6 007 000
Expenditure	6 245 000	6 418 000	5 263 000	5 642 000
Operating Profit	−13 000	342 000	738 000	365 000
Financial Income	5 000	−5 000	96 000	0
Financial Costs	13 000	12 000	17 000	0
Financial Balance	−8 000	−17 000	79 000	0
Earnings Before Tax	−21 000	325 000	817 000	365 000
Tax	−4 000	73 000	159 000	80 000
Net Income	−17 000	252 000	657 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	540 000	557 000	278 000
Total Current Assets	2 144 000	2 563 000	2 204 000	1 590 000
Total Assets	2 709 000	3 103 000	2 761 000	1 868 000
Total Retained Equity	1 594 000	1 910 000	1 659 000	1 001 000
Total Equity	1 694 000	2 010 000	1 759 000	1 101 000
Total Long-Term Debt	186 000	253 000	309 000	15 000
Total Current Debt	829 000	839 000	693 000	751 000
Total Equity and Debt	2 709 000	3 103 000	2 761 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 218 000	6 727 000	5 974 000	6 004 000
Other Income	13 000	33 000	28 000	3 000
Revenue	6 231 000	6 760 000	6 002 000	6 007 000
Cost of Goods Sold	2 718 000	2 956 000	2 658 000	2 815 000
Salary Costs	2 445 000	2 322 000	1 898 000	2 147 000
Depreciation	106 000	96 000	90 000	60 000
Impairment	0	0	0	0
Expenditure	6 245 000	6 418 000	5 263 000	5 642 000
Operating Profit	−13 000	342 000	738 000	365 000
Financial Income	5 000	−5 000	96 000	0
Financial Costs	13 000	12 000	17 000	0
Financial Balance	−8 000	−17 000	79 000	0
Dividends	0	0	0	0
Net Income	−17 000	252 000	657 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	302 000	255 000	249 000	255 000
Fixtures	262 000	285 000	308 000	8 000
Total Tangible Assets	564 000	540 000	557 000	263 000
Total Fiancial Fixed Assets	1 000	0	0	15 000
Total Fixed Assets	565 000	540 000	557 000	278 000
Stock	528 000	443 000	412 000	321 000
Total Investments	0	0	0	0
Cash, Bank	887 000	1 534 000	1 218 000	921 000
Total Current Assets	2 144 000	2 563 000	2 204 000	1 590 000
Total Assets	2 709 000	3 103 000	2 761 000	1 868 000
Total Equity	1 694 000	2 010 000	1 759 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	253 000	309 000	15 000
Creditors	363 000	305 000	214 000	214 000
Unpaid Taxes	246 000	261 000	126 000	253 000
Dividends	0	0	0	0
Other Current Debt	220 000	205 000	201 000	201 000
Total Current Debt	829 000	839 000	693 000	751 000
Total Equity and Debt	2 709 000	3 103 000	2 761 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	12,54 %	37,35 %	25,89 %
Debt-to-Equity Ratio	0,11	0,13	0,18	0,01
Operating Profit Margin	−0,21 %	5,06 %	12,3 %	6,08 %
Current Ratio	2,59	3,05	3,18	2,12
Quick Ratio	7,12	6,47	7,84	3,7
Equity Ratio	0,63	0,65	0,64	0,59
Gross Profit Margin	56,38 %	56,27 %	55,71 %	53,14 %