AS LODEGÅRDEN

4352 KLEPPE

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	998 000	974 000	978 000
Net Income	373 000	434 000	342 000	260 000
Total Assets	4 988 000	4 759 000	4 750 000	4 352 000
Total Equity	4 531 000	4 158 000	3 754 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	998 000	974 000	978 000
Expenditure	537 000	442 000	534 000	628 000
Operating Profit	478 000	556 000	440 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	16 000
Financial Balance	0	0	−1 000	−16 000
Earnings Before Tax	478 000	556 000	439 000	334 000
Tax	105 000	122 000	97 000	73 000
Net Income	373 000	434 000	342 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 530 000	3 695 000	3 860 000	4 025 000
Total Current Assets	1 458 000	1 064 000	890 000	327 000
Total Assets	4 988 000	4 759 000	4 750 000	4 352 000
Total Retained Equity	4 403 000	4 030 000	3 626 000	3 284 000
Total Equity	4 531 000	4 158 000	3 754 000	3 412 000
Total Long-Term Debt	20 000	53 000	91 000	471 000
Total Current Debt	438 000	549 000	904 000	468 000
Total Equity and Debt	4 988 000	4 759 000	4 750 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	998 000	974 000	978 000
Revenue	1 016 000	998 000	974 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	30 000	27 000
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	537 000	442 000	534 000	628 000
Operating Profit	478 000	556 000	440 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	16 000
Financial Balance	0	0	−1 000	−16 000
Dividends	0	0	0	68 000
Net Income	373 000	434 000	342 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 504 000	3 669 000	3 834 000	3 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	3 530 000	3 695 000	3 860 000	4 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 530 000	3 695 000	3 860 000	4 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	827 000	660 000	323 000
Total Current Assets	1 458 000	1 064 000	890 000	327 000
Total Assets	4 988 000	4 759 000	4 750 000	4 352 000
Total Equity	4 531 000	4 158 000	3 754 000	3 412 000
Short-Term Group Debt	0	38 000	318 000	0
Total Long-Term Debt	20 000	53 000	91 000	471 000
Creditors	19 000	20 000	52 000	79 000
Unpaid Taxes	27 000	24 000	22 000	1 000
Dividends	0	0	0	68 000
Other Current Debt	254 000	314 000	370 000	260 000
Total Current Debt	438 000	549 000	904 000	468 000
Total Equity and Debt	4 988 000	4 759 000	4 750 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	10,44 %	9,11 %	7,62 %
Debt-to-Equity Ratio	0	0,01	0,02	0,14
Operating Profit Margin	47,05 %	55,71 %	45,17 %	35,69 %
Current Ratio	3,33	1,94	0,98	0,7
Quick Ratio	3,33	1,94	0,98	0,7
Equity Ratio	0,91	0,87	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %