LAB ENTREPRENØR AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 584 000	1 600 450 000	1 725 933 000	1 561 226 000
Net Income	50 053 000	49 028 000	64 171 000	71 584 000
Total Assets	603 254 000	688 373 000	641 438 000	566 249 000
Total Equity	108 877 000	122 290 000	116 227 000	114 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 584 000	1 600 450 000	1 725 933 000	1 561 226 000
Expenditure	1 566 397 000	1 546 922 000	1 654 914 000	1 477 100 000
Operating Profit	55 188 000	53 528 000	71 019 000	84 126 000
Financial Income	10 628 000	11 080 000	11 819 000	11 826 000
Financial Costs	945 000	803 000	46 000	3 054 000
Financial Balance	9 683 000	10 277 000	11 773 000	8 772 000
Earnings Before Tax	64 871 000	63 804 000	82 792 000	92 898 000
Tax	14 818 000	14 777 000	18 621 000	21 314 000
Net Income	50 053 000	49 028 000	64 171 000	71 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 918 000	242 432 000	337 911 000	279 513 000
Total Current Assets	350 335 000	445 941 000	303 527 000	286 736 000
Total Assets	603 254 000	688 373 000	641 438 000	566 249 000
Total Retained Equity	16 945 000	30 359 000	24 296 000	22 308 000
Total Equity	108 877 000	122 290 000	116 227 000	114 240 000
Total Long-Term Debt	47 343 000	46 556 000	44 201 000	34 667 000
Total Current Debt	447 034 000	519 527 000	481 009 000	417 342 000
Total Equity and Debt	603 254 000	688 373 000	641 438 000	566 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 584 000	1 600 450 000	1 725 933 000	1 561 226 000
Other Income	0	0	0	0
Revenue	1 621 584 000	1 600 450 000	1 725 933 000	1 561 226 000
Cost of Goods Sold	1 330 448 000	1 323 074 000	1 436 646 000	1 277 278 000
Salary Costs	192 404 000	181 752 000	176 303 000	161 166 000
Depreciation	10 638 000	10 408 000	10 215 000	11 109 000
Impairment	0	0	0	0
Expenditure	1 566 397 000	1 546 922 000	1 654 914 000	1 477 100 000
Operating Profit	55 188 000	53 528 000	71 019 000	84 126 000
Financial Income	10 628 000	11 080 000	11 819 000	11 826 000
Financial Costs	945 000	803 000	46 000	3 054 000
Financial Balance	9 683 000	10 277 000	11 773 000	8 772 000
Dividends	30 000 000	30 000 000	45 000 000	0
Net Income	50 053 000	49 028 000	64 171 000	71 584 000

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	27 663 000	27 271 000	32 303 000	39 088 000
Total Tangible Assets	27 663 000	27 271 000	32 303 000	39 088 000
Total Fiancial Fixed Assets	225 255 000	215 161 000	305 608 000	240 424 000
Total Fixed Assets	252 918 000	242 432 000	337 911 000	279 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	386 000	2 508 000	6 831 000
Total Current Assets	350 335 000	445 941 000	303 527 000	286 736 000
Total Assets	603 254 000	688 373 000	641 438 000	566 249 000
Total Equity	108 877 000	122 290 000	116 227 000	114 240 000
Short-Term Group Debt	45 750 000	20 000 000	25 000 000	17 000 000
Total Long-Term Debt	47 343 000	46 556 000	44 201 000	34 667 000
Creditors	188 338 000	143 427 000	186 087 000	154 083 000
Unpaid Taxes	40 895 000	33 494 000	17 542 000	24 614 000
Dividends	30 000 000	30 000 000	45 000 000	0
Other Current Debt	138 085 000	284 583 000	203 793 000	153 166 000
Total Current Debt	447 034 000	519 527 000	481 009 000	417 342 000
Total Equity and Debt	603 254 000	688 373 000	641 438 000	566 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	40,09 %	55,21 %	62,66 %
Debt-to-Equity Ratio	0,43	0,38	0,38	0,3
Operating Profit Margin	3,4 %	3,34 %	4,11 %	5,39 %
Current Ratio	0,78	0,86	0,63	0,69
Quick Ratio	0,78	0,86	0,63	0,69
Equity Ratio	0,18	0,18	0,18	0,2
Gross Profit Margin	17,95 %	17,33 %	16,76 %	18,19 %