LAB HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

0 %

Current Ratio

4,17

Debt-to-Equity Ratio

10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	125 000	49 000	271 000
Total Assets	2 377 000	2 464 000	2 481 000	2 825 000
Total Equity	206 000	206 000	80 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	36 000	26 000	35 000
Operating Profit	−71 000	−36 000	−26 000	−35 000
Financial Income	171 000	258 000	166 000	423 000
Financial Costs	100 000	95 000	90 000	117 000
Financial Balance	71 000	163 000	76 000	306 000
Earnings Before Tax	0	127 000	49 000	271 000
Tax	0	2 000	0	0
Net Income	0	125 000	49 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	2 206 000	2 315 000	2 402 000
Total Current Assets	171 000	258 000	166 000	423 000
Total Assets	2 377 000	2 464 000	2 481 000	2 825 000
Total Retained Equity	176 000	176 000	50 000	1 000
Total Equity	206 000	206 000	80 000	31 000
Total Long-Term Debt	2 130 000	2 236 000	2 386 000	2 580 000
Total Current Debt	41 000	22 000	15 000	215 000
Total Equity and Debt	2 377 000	2 464 000	2 481 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	36 000	26 000	35 000
Operating Profit	−71 000	−36 000	−26 000	−35 000
Financial Income	171 000	258 000	166 000	423 000
Financial Costs	100 000	95 000	90 000	117 000
Financial Balance	71 000	163 000	76 000	306 000
Dividends	0	0	0	195 000
Net Income	0	125 000	49 000	271 000

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	2 206 000	2 206 000	2 315 000	2 402 000
Total Fixed Assets	2 206 000	2 206 000	2 315 000	2 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	171 000	258 000	166 000	423 000
Total Assets	2 377 000	2 464 000	2 481 000	2 825 000
Total Equity	206 000	206 000	80 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 236 000	2 386 000	2 580 000
Creditors	22 000	1 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	195 000
Other Current Debt	19 000	19 000	0	20 000
Total Current Debt	41 000	22 000	15 000	215 000
Total Equity and Debt	2 377 000	2 464 000	2 481 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	60,68 %	61,25 %	874,19 %
Debt-to-Equity Ratio	10,34	10,85	29,83	83,23
Operating Profit Margin	-	-	-	-
Current Ratio	4,17	11,73	11,07	1,97
Quick Ratio	4,17	11,73	11,07	1,97
Equity Ratio	0,09	0,08	0,03	0,01
Gross Profit Margin	-	-	-	-