LABTEK AS

2230 SKOTTERUD

Finances

Return on Equity

13,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 208 000	3 003 000	2 816 000
Net Income	522 000	317 000	727 000	523 000
Total Assets	6 660 000	6 617 000	6 761 000	6 143 000
Total Equity	3 911 000	3 389 000	4 071 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 208 000	3 003 000	2 816 000
Expenditure	2 362 000	2 733 000	2 001 000	2 061 000
Operating Profit	751 000	474 000	1 001 000	754 000
Financial Income	8 000	6 000	8 000	11 000
Financial Costs	81 000	65 000	77 000	94 000
Financial Balance	−73 000	−59 000	−69 000	−83 000
Earnings Before Tax	679 000	415 000	932 000	671 000
Tax	157 000	98 000	205 000	147 000
Net Income	522 000	317 000	727 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 817 000	4 907 000	4 498 000	4 690 000
Total Current Assets	1 844 000	1 710 000	2 263 000	1 453 000
Total Assets	6 660 000	6 617 000	6 761 000	6 143 000
Total Retained Equity	3 881 000	3 359 000	4 041 000	3 315 000
Total Equity	3 911 000	3 389 000	4 071 000	3 345 000
Total Long-Term Debt	1 671 000	1 821 000	1 978 000	2 126 000
Total Current Debt	1 078 000	1 407 000	712 000	672 000
Total Equity and Debt	6 660 000	6 617 000	6 761 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 932 000	3 122 000	2 851 000	2 770 000
Other Income	182 000	86 000	151 000	46 000
Revenue	3 114 000	3 208 000	3 003 000	2 816 000
Cost of Goods Sold	106 000	157 000	113 000	156 000
Salary Costs	1 340 000	1 649 000	1 059 000	1 048 000
Depreciation	164 000	201 000	240 000	241 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 733 000	2 001 000	2 061 000
Operating Profit	751 000	474 000	1 001 000	754 000
Financial Income	8 000	6 000	8 000	11 000
Financial Costs	81 000	65 000	77 000	94 000
Financial Balance	−73 000	−59 000	−69 000	−83 000
Dividends	0	1 000 000	0	0
Net Income	522 000	317 000	727 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 752 000	2 895 000	3 039 000	3 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	74 000	343 000	369 000
Total Tangible Assets	2 805 000	2 969 000	3 382 000	3 551 000
Total Fiancial Fixed Assets	2 012 000	1 938 000	1 116 000	1 139 000
Total Fixed Assets	4 817 000	4 907 000	4 498 000	4 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	1 308 000	1 247 000	794 000
Total Current Assets	1 844 000	1 710 000	2 263 000	1 453 000
Total Assets	6 660 000	6 617 000	6 761 000	6 143 000
Total Equity	3 911 000	3 389 000	4 071 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 821 000	1 978 000	2 126 000
Creditors	86 000	87 000	71 000	27 000
Unpaid Taxes	419 000	256 000	309 000	277 000
Dividends	0	1 000 000	0	0
Other Current Debt	143 000	160 000	122 000	218 000
Total Current Debt	1 078 000	1 407 000	712 000	672 000
Total Equity and Debt	6 660 000	6 617 000	6 761 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	9,35 %	17,86 %	15,64 %
Debt-to-Equity Ratio	0,43	0,54	0,49	0,64
Operating Profit Margin	24,12 %	14,78 %	33,33 %	26,78 %
Current Ratio	1,71	1,22	3,18	2,16
Quick Ratio	1,71	1,22	3,18	2,16
Equity Ratio	0,59	0,51	0,6	0,54
Gross Profit Margin	96,6 %	95,11 %	96,24 %	94,46 %