LAGERBODEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 163 000	3 825 000	3 854 000
Net Income	46 000	97 000	191 000	50 000
Total Assets	1 367 000	1 315 000	1 256 000	1 034 000
Total Equity	508 000	462 000	364 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	4 163 000	3 825 000	3 854 000
Expenditure	4 317 000	4 030 000	3 571 000	3 771 000
Operating Profit	69 000	134 000	254 000	82 000
Financial Income	3 000	3 000	6 000	5 000
Financial Costs	12 000	12 000	14 000	17 000
Financial Balance	−9 000	−9 000	−8 000	−12 000
Earnings Before Tax	60 000	125 000	246 000	69 000
Tax	13 000	28 000	54 000	19 000
Net Income	46 000	97 000	191 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	233 000	273 000	339 000
Total Current Assets	867 000	1 082 000	984 000	695 000
Total Assets	1 367 000	1 315 000	1 256 000	1 034 000
Total Retained Equity	487 000	441 000	343 000	152 000
Total Equity	508 000	462 000	364 000	173 000
Total Long-Term Debt	196 000	248 000	300 000	351 000
Total Current Debt	663 000	606 000	591 000	510 000
Total Equity and Debt	1 367 000	1 315 000	1 256 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 382 000	4 163 000	3 800 000	3 854 000
Other Income	6 000	0	25 000	0
Revenue	4 387 000	4 163 000	3 825 000	3 854 000
Cost of Goods Sold	1 169 000	1 006 000	827 000	898 000
Salary Costs	1 778 000	1 696 000	1 455 000	1 500 000
Depreciation	78 000	82 000	84 000	87 000
Impairment	0	0	0	0
Expenditure	4 317 000	4 030 000	3 571 000	3 771 000
Operating Profit	69 000	134 000	254 000	82 000
Financial Income	3 000	3 000	6 000	5 000
Financial Costs	12 000	12 000	14 000	17 000
Financial Balance	−9 000	−9 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	46 000	97 000	191 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	467 000	231 000	273 000	339 000
Total Tangible Assets	499 000	231 000	273 000	339 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	499 000	233 000	273 000	339 000
Stock	127 000	156 000	140 000	131 000
Total Investments	0	0	0	0
Cash, Bank	548 000	717 000	661 000	275 000
Total Current Assets	867 000	1 082 000	984 000	695 000
Total Assets	1 367 000	1 315 000	1 256 000	1 034 000
Total Equity	508 000	462 000	364 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	248 000	300 000	351 000
Creditors	165 000	131 000	127 000	87 000
Unpaid Taxes	142 000	149 000	143 000	114 000
Dividends	0	0	0	0
Other Current Debt	343 000	296 000	265 000	306 000
Total Current Debt	663 000	606 000	591 000	510 000
Total Equity and Debt	1 367 000	1 315 000	1 256 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	21 %	52,47 %	28,9 %
Debt-to-Equity Ratio	0,39	0,54	0,82	2,03
Operating Profit Margin	1,57 %	3,22 %	6,64 %	2,13 %
Current Ratio	1,31	1,79	1,66	1,36
Quick Ratio	1,62	2,4	2,18	1,83
Equity Ratio	0,37	0,35	0,29	0,17
Gross Profit Margin	73,35 %	75,83 %	78,38 %	76,7 %