LAGERBYGG II AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

475,36 %

Current Ratio

1,93

Debt-to-Equity Ratio

30,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	828 000	846 000	841 000
Net Income	328 000	359 000	416 000	451 000
Total Assets	2 654 000	2 946 000	3 118 000	1 826 000
Total Equity	69 000	70 000	69 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	828 000	846 000	841 000
Expenditure	319 000	301 000	265 000	229 000
Operating Profit	518 000	527 000	581 000	613 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	61 000	56 000	40 000
Financial Balance	−90 000	−61 000	−56 000	−39 000
Earnings Before Tax	428 000	466 000	525 000	574 000
Tax	100 000	106 000	109 000	123 000
Net Income	328 000	359 000	416 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 844 000	1 980 000	1 274 000
Total Current Assets	940 000	1 102 000	1 138 000	552 000
Total Assets	2 654 000	2 946 000	3 118 000	1 826 000
Total Retained Equity	1 000	2 000	1 000	1 000
Total Equity	69 000	70 000	69 000	69 000
Total Long-Term Debt	2 100 000	2 300 000	2 500 000	1 142 000
Total Current Debt	486 000	576 000	549 000	615 000
Total Equity and Debt	2 654 000	2 946 000	3 118 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	828 000	846 000	841 000
Other Income	0	0	0	0
Revenue	836 000	828 000	846 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	30 000
Depreciation	130 000	128 000	86 000	78 000
Impairment	0	0	0	0
Expenditure	319 000	301 000	265 000	229 000
Operating Profit	518 000	527 000	581 000	613 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	61 000	56 000	40 000
Financial Balance	−90 000	−61 000	−56 000	−39 000
Dividends	329 000	359 000	416 000	450 000
Net Income	328 000	359 000	416 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 714 000	1 844 000	1 971 000	1 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 714 000	1 844 000	1 971 000	1 249 000
Total Fiancial Fixed Assets	0	0	9 000	25 000
Total Fixed Assets	1 714 000	1 844 000	1 980 000	1 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	999 000	1 138 000	552 000
Total Current Assets	940 000	1 102 000	1 138 000	552 000
Total Assets	2 654 000	2 946 000	3 118 000	1 826 000
Total Equity	69 000	70 000	69 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 300 000	2 500 000	1 142 000
Creditors	20 000	96 000	9 000	26 000
Unpaid Taxes	0	11 000	12 000	13 000
Dividends	329 000	359 000	416 000	450 000
Other Current Debt	36 000	4 000	4 000	3 000
Total Current Debt	486 000	576 000	549 000	615 000
Total Equity and Debt	2 654 000	2 946 000	3 118 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475,36 %	512,86 %	602,9 %	653,62 %
Debt-to-Equity Ratio	30,43	32,86	36,23	16,55
Operating Profit Margin	61,96 %	63,65 %	68,68 %	72,89 %
Current Ratio	1,93	1,91	2,07	0,9
Quick Ratio	1,93	1,91	2,07	0,9
Equity Ratio	0,03	0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %