LAGÅRDSVEIEN 46 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 418 000	38 681 000	38 406 000	37 787 000
Net Income	8 475 000	4 821 000	18 599 000	17 513 000
Total Assets	228 945 000	238 673 000	427 270 000	429 977 000
Total Equity	31 968 000	41 085 000	49 585 000	50 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 418 000	38 681 000	38 406 000	37 787 000
Expenditure	24 272 000	22 834 000	7 424 000	7 284 000
Operating Profit	16 146 000	15 847 000	30 982 000	30 504 000
Financial Income	216 000	14 000	29 000	124 000
Financial Costs	5 153 000	9 320 000	7 063 000	8 068 000
Financial Balance	−4 937 000	−9 306 000	−7 034 000	−7 944 000
Earnings Before Tax	11 209 000	6 541 000	23 949 000	22 560 000
Tax	2 735 000	1 720 000	5 350 000	5 047 000
Net Income	8 475 000	4 821 000	18 599 000	17 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 940 000	230 254 000	420 520 000	426 028 000
Total Current Assets	14 006 000	8 418 000	6 750 000	3 949 000
Total Assets	228 945 000	238 673 000	427 270 000	429 977 000
Total Retained Equity	0	0	46 213 000	47 614 000
Total Equity	31 968 000	41 085 000	49 585 000	50 986 000
Total Long-Term Debt	173 792 000	177 867 000	350 974 000	357 314 000
Total Current Debt	23 186 000	19 721 000	26 710 000	21 677 000
Total Equity and Debt	228 945 000	238 673 000	427 270 000	429 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 406 000	0
Other Income	40 418 000	38 681 000	0	37 787 000
Revenue	40 418 000	38 681 000	38 406 000	37 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 112 000	18 185 000	5 509 000	5 509 000
Impairment	0	0	0	0
Expenditure	24 272 000	22 834 000	7 424 000	7 284 000
Operating Profit	16 146 000	15 847 000	30 982 000	30 504 000
Financial Income	216 000	14 000	29 000	124 000
Financial Costs	5 153 000	9 320 000	7 063 000	8 068 000
Financial Balance	−4 937 000	−9 306 000	−7 034 000	−7 944 000
Dividends	0	0	20 000 000	15 000 000
Net Income	8 475 000	4 821 000	18 599 000	17 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 427 000	31 859 000	32 225 000
Total Intangible Assets	12 206 000	13 427 000	31 859 000	32 225 000
Real Eastate	202 583 000	215 549 000	386 208 000	390 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	1 278 000	2 453 000	3 627 000
Total Tangible Assets	202 733 000	216 827 000	388 661 000	393 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 940 000	230 254 000	420 520 000	426 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 838 000	8 418 000	6 742 000	3 813 000
Total Current Assets	14 006 000	8 418 000	6 750 000	3 949 000
Total Assets	228 945 000	238 673 000	427 270 000	429 977 000
Total Equity	31 968 000	41 085 000	49 585 000	50 986 000
Short-Term Group Debt	22 554 000	19 560 000	0	0
Total Long-Term Debt	173 792 000	177 867 000	350 974 000	357 314 000
Creditors	454 000	161 000	6 000	5 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	20 000 000	15 000 000
Other Current Debt	177 000	0	1 402 000	1 816 000
Total Current Debt	23 186 000	19 721 000	26 710 000	21 677 000
Total Equity and Debt	228 945 000	238 673 000	427 270 000	429 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	11,73 %	37,51 %	34,35 %
Debt-to-Equity Ratio	5,44	4,33	7,08	7,01
Operating Profit Margin	39,95 %	40,97 %	80,67 %	80,73 %
Current Ratio	0,6	0,43	0,25	0,18
Quick Ratio	0,6	0,43	0,25	0,18
Equity Ratio	0,14	0,17	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %