LACTALIS NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 535 000	84 633 000	80 606 000	71 681 000
Net Income	627 000	2 974 000	2 331 000	1 938 000
Total Assets	21 467 000	24 896 000	16 609 000	14 267 000
Total Equity	7 513 000	7 513 000	7 513 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 535 000	84 633 000	80 606 000	71 681 000
Expenditure	90 404 000	80 561 000	77 943 000	69 695 000
Operating Profit	1 131 000	4 072 000	2 663 000	1 986 000
Financial Income	1 432 000	1 822 000	3 408 000	1 201 000
Financial Costs	1 759 000	2 082 000	3 240 000	1 248 000
Financial Balance	−327 000	−260 000	168 000	−47 000
Earnings Before Tax	804 000	3 812 000	2 831 000	1 938 000
Tax	177 000	839 000	500 000	0
Net Income	627 000	2 974 000	2 331 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 467 000	24 896 000	16 609 000	14 267 000
Total Assets	21 467 000	24 896 000	16 609 000	14 267 000
Total Retained Equity	7 411 000	7 411 000	7 411 000	5 080 000
Total Equity	7 513 000	7 513 000	7 513 000	5 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 954 000	17 383 000	9 096 000	9 085 000
Total Equity and Debt	21 467 000	24 896 000	16 609 000	14 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 535 000	84 633 000	80 606 000	71 681 000
Other Income	0	0	0	0
Revenue	91 535 000	84 633 000	80 606 000	71 681 000
Cost of Goods Sold	82 259 000	70 999 000	69 440 000	60 814 000
Salary Costs	2 591 000	2 538 000	2 468 000	2 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 404 000	80 561 000	77 943 000	69 695 000
Operating Profit	1 131 000	4 072 000	2 663 000	1 986 000
Financial Income	1 432 000	1 822 000	3 408 000	1 201 000
Financial Costs	1 759 000	2 082 000	3 240 000	1 248 000
Financial Balance	−327 000	−260 000	168 000	−47 000
Dividends	627 000	2 974 000	0	0
Net Income	627 000	2 974 000	2 331 000	1 938 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 521 000	13 649 000	7 330 000	4 273 000
Total Current Assets	21 467 000	24 896 000	16 609 000	14 267 000
Total Assets	21 467 000	24 896 000	16 609 000	14 267 000
Total Equity	7 513 000	7 513 000	7 513 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 358 000	7 586 000	5 502 000	5 848 000
Unpaid Taxes	666 000	340 000	449 000	484 000
Dividends	627 000	2 974 000	0	0
Other Current Debt	6 126 000	8 619 000	2 646 000	2 753 000
Total Current Debt	13 954 000	17 383 000	9 096 000	9 085 000
Total Equity and Debt	21 467 000	24 896 000	16 609 000	14 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	39,58 %	31,03 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	4,81 %	3,3 %	2,77 %
Current Ratio	1,54	1,43	1,83	1,57
Quick Ratio	1,54	1,43	1,83	1,57
Equity Ratio	0,35	0,3	0,45	0,36
Gross Profit Margin	10,13 %	16,11 %	13,85 %	15,16 %