LAGER & FUGER AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 381 000	6 446 000	5 835 000	3 361 000
Net Income	89 000	111 000	56 000	147 000
Total Assets	3 312 000	3 193 000	2 286 000	2 681 000
Total Equity	1 927 000	1 838 000	1 728 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 381 000	6 446 000	5 835 000	3 361 000
Expenditure	7 257 000	6 349 000	5 794 000	3 158 000
Operating Profit	124 000	98 000	41 000	203 000
Financial Income	56 000	128 000	80 000	3 000
Financial Costs	66 000	115 000	49 000	18 000
Financial Balance	−10 000	13 000	31 000	−15 000
Earnings Before Tax	114 000	111 000	72 000	188 000
Tax	25 000	0	16 000	41 000
Net Income	89 000	111 000	56 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	5 000	9 000
Total Current Assets	3 312 000	3 189 000	2 281 000	2 672 000
Total Assets	3 312 000	3 193 000	2 286 000	2 681 000
Total Retained Equity	1 827 000	1 738 000	1 628 000	1 572 000
Total Equity	1 927 000	1 838 000	1 728 000	1 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 385 000	1 354 000	559 000	1 010 000
Total Equity and Debt	3 312 000	3 193 000	2 286 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 381 000	6 446 000	5 835 000	3 361 000
Other Income	0	0	0	0
Revenue	7 381 000	6 446 000	5 835 000	3 361 000
Cost of Goods Sold	4 822 000	4 343 000	4 504 000	1 934 000
Salary Costs	2 238 000	1 858 000	1 114 000	1 054 000
Depreciation	0	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 257 000	6 349 000	5 794 000	3 158 000
Operating Profit	124 000	98 000	41 000	203 000
Financial Income	56 000	128 000	80 000	3 000
Financial Costs	66 000	115 000	49 000	18 000
Financial Balance	−10 000	13 000	31 000	−15 000
Dividends	0	0	0	0
Net Income	89 000	111 000	56 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	5 000
Total Tangible Assets	0	0	1 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	5 000	9 000
Stock	244 000	455 000	87 000	81 000
Total Investments	106 000	106 000	306 000	306 000
Cash, Bank	2 664 000	2 359 000	1 587 000	1 267 000
Total Current Assets	3 312 000	3 189 000	2 281 000	2 672 000
Total Assets	3 312 000	3 193 000	2 286 000	2 681 000
Total Equity	1 927 000	1 838 000	1 728 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	514 000	56 000	441 000
Unpaid Taxes	884 000	685 000	283 000	433 000
Dividends	0	0	0	0
Other Current Debt	186 000	156 000	204 000	95 000
Total Current Debt	1 385 000	1 354 000	559 000	1 010 000
Total Equity and Debt	3 312 000	3 193 000	2 286 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	6,04 %	3,24 %	8,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	1,52 %	0,7 %	6,04 %
Current Ratio	2,39	2,36	4,08	2,65
Quick Ratio	2,9	3,55	4,83	2,88
Equity Ratio	0,58	0,58	0,76	0,62
Gross Profit Margin	34,67 %	32,62 %	22,81 %	42,46 %