LARS ÅGE BERGE AS

5600 NORHEIMSUND

Finances

Return on Equity

97,24 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 276 000	92 156 000	90 984 000	81 583 000
Net Income	2 890 000	2 291 000	2 599 000	2 552 000
Total Assets	15 701 000	11 309 000	11 703 000	10 733 000
Total Equity	2 972 000	2 082 000	2 991 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 276 000	92 156 000	90 984 000	81 583 000
Expenditure	91 642 000	89 235 000	87 672 000	78 391 000
Operating Profit	3 634 000	2 920 000	3 312 000	3 194 000
Financial Income	73 000	19 000	27 000	76 000
Financial Costs	0	0	1 000	0
Financial Balance	73 000	19 000	26 000	76 000
Earnings Before Tax	3 706 000	2 939 000	3 337 000	3 269 000
Tax	817 000	647 000	738 000	718 000
Net Income	2 890 000	2 291 000	2 599 000	2 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 584 000	2 753 000	2 906 000
Total Current Assets	12 826 000	8 725 000	8 950 000	7 827 000
Total Assets	15 701 000	11 309 000	11 703 000	10 733 000
Total Retained Equity	2 472 000	1 582 000	2 491 000	1 892 000
Total Equity	2 972 000	2 082 000	2 991 000	2 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 729 000	9 227 000	8 713 000	8 341 000
Total Equity and Debt	15 701 000	11 309 000	11 703 000	10 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 060 000	90 414 000	89 371 000	79 303 000
Other Income	2 216 000	1 742 000	1 613 000	2 280 000
Revenue	95 276 000	92 156 000	90 984 000	81 583 000
Cost of Goods Sold	77 911 000	75 873 000	74 761 000	66 726 000
Salary Costs	5 151 000	5 131 000	4 678 000	3 916 000
Depreciation	105 000	216 000	269 000	430 000
Impairment	0	0	0	0
Expenditure	91 642 000	89 235 000	87 672 000	78 391 000
Operating Profit	3 634 000	2 920 000	3 312 000	3 194 000
Financial Income	73 000	19 000	27 000	76 000
Financial Costs	0	0	1 000	0
Financial Balance	73 000	19 000	26 000	76 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 890 000	2 291 000	2 599 000	2 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	15 000	27 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	593 000	751 000	919 000
Total Tangible Assets	521 000	593 000	751 000	919 000
Total Fiancial Fixed Assets	2 349 000	1 975 000	1 975 000	1 975 000
Total Fixed Assets	2 875 000	2 584 000	2 753 000	2 906 000
Stock	4 908 000	4 371 000	3 885 000	4 094 000
Total Investments	0	0	0	0
Cash, Bank	6 885 000	3 099 000	3 593 000	2 968 000
Total Current Assets	12 826 000	8 725 000	8 950 000	7 827 000
Total Assets	15 701 000	11 309 000	11 703 000	10 733 000
Total Equity	2 972 000	2 082 000	2 991 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 846 000	4 234 000	3 707 000	3 882 000
Unpaid Taxes	305 000	507 000	527 000	261 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 771 000	1 851 000	1 727 000	1 475 000
Total Current Debt	12 729 000	9 227 000	8 713 000	8 341 000
Total Equity and Debt	15 701 000	11 309 000	11 703 000	10 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,24 %	110,04 %	86,89 %	106,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	3,17 %	3,64 %	3,92 %
Current Ratio	1,01	0,95	1,03	0,94
Quick Ratio	1,64	1,8	1,85	1,84
Equity Ratio	0,19	0,18	0,26	0,22
Gross Profit Margin	18,23 %	17,67 %	17,83 %	18,21 %