LABOG AS

7715 STEINKJER

Finances

Return on Equity

−7,3 %

Current Ratio

6,5

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	302 000	353 000	352 000
Net Income	−75 000	−142 000	957 000	14 000
Total Assets	2 428 000	2 621 000	3 523 000	2 497 000
Total Equity	1 028 000	1 103 000	1 245 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	302 000	353 000	352 000
Expenditure	335 000	422 000	302 000	235 000
Operating Profit	−42 000	−121 000	52 000	117 000
Financial Income	0	0	999 000	0
Financial Costs	54 000	62 000	105 000	100 000
Financial Balance	−54 000	−62 000	894 000	−100 000
Earnings Before Tax	−96 000	−183 000	946 000	18 000
Tax	−21 000	−40 000	−12 000	4 000
Net Income	−75 000	−142 000	957 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 000	2 449 000	2 434 000	2 188 000
Total Current Assets	130 000	172 000	1 089 000	310 000
Total Assets	2 428 000	2 621 000	3 523 000	2 497 000
Total Retained Equity	778 000	853 000	995 000	38 000
Total Equity	1 028 000	1 103 000	1 245 000	288 000
Total Long-Term Debt	1 381 000	1 490 000	1 998 000	2 121 000
Total Current Debt	20 000	28 000	280 000	89 000
Total Equity and Debt	2 428 000	2 621 000	3 523 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	9 000	12 000	0
Other Income	280 000	293 000	341 000	352 000
Revenue	292 000	302 000	353 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	169 000	122 000	93 000
Impairment	0	0	0	0
Expenditure	335 000	422 000	302 000	235 000
Operating Profit	−42 000	−121 000	52 000	117 000
Financial Income	0	0	999 000	0
Financial Costs	54 000	62 000	105 000	100 000
Financial Balance	−54 000	−62 000	894 000	−100 000
Dividends	0	0	0	0
Net Income	−75 000	−142 000	957 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	43 000	3 000	0
Real Eastate	1 500 000	1 603 000	1 561 000	1 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	250 000	318 000	0
Total Tangible Assets	1 682 000	1 853 000	1 879 000	1 634 000
Total Fiancial Fixed Assets	552 000	552 000	552 000	553 000
Total Fixed Assets	2 298 000	2 449 000	2 434 000	2 188 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	152 000	76 000	280 000
Total Current Assets	130 000	172 000	1 089 000	310 000
Total Assets	2 428 000	2 621 000	3 523 000	2 497 000
Total Equity	1 028 000	1 103 000	1 245 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	1 490 000	1 998 000	2 121 000
Creditors	3 000	14 000	13 000	66 000
Unpaid Taxes	14 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	261 000	23 000
Total Current Debt	20 000	28 000	280 000	89 000
Total Equity and Debt	2 428 000	2 621 000	3 523 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	−12,87 %	76,87 %	4,86 %
Debt-to-Equity Ratio	1,34	1,35	1,6	7,36
Operating Profit Margin	−14,38 %	−40,07 %	14,73 %	33,24 %
Current Ratio	6,5	6,14	3,89	3,48
Quick Ratio	6,5	6,88	3,89	3,48
Equity Ratio	0,42	0,42	0,35	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %