LAGERHALL1 AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 076 000	1 599 000	62 000	0
Net Income	95 000	110 000	1 000	0
Total Assets	7 863 000	584 000	1 000	0
Total Equity	−2 023 000	65 000	−44 000	−45 000

Income (NOK)	2021	2020	2019
Revenue	11 076 000	1 599 000	62 000
Expenditure	10 957 000	1 464 000	60 000
Operating Profit	120 000	135 000	1 000
Financial Income	1 000	0	0
Financial Costs	0	3 000	0
Financial Balance	1 000	−3 000	0
Earnings Before Tax	121 000	132 000	1 000
Tax	27 000	23 000	0
Net Income	95 000	110 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−18 000	63 000	0	0
Total Current Assets	7 881 000	520 000	1 000	0
Total Assets	7 863 000	584 000	1 000	0
Total Retained Equity	−2 053 000	35 000	−74 000	−75 000
Total Equity	−2 023 000	65 000	−44 000	−45 000
Total Long-Term Debt	0	12 000	0	1 000
Total Current Debt	9 887 000	506 000	45 000	45 000
Total Equity and Debt	7 863 000	584 000	1 000	0

Cash flow (NOK)	2021	2020	2019
Sales Income	11 076 000	1 599 000	62 000
Other Income	0	0	0
Revenue	11 076 000	1 599 000	62 000
Cost of Goods Sold	9 827 000	1 225 000	0
Salary Costs	0	0	0
Depreciation	22 000	2 000	0
Impairment	0	0	0
Expenditure	10 957 000	1 464 000	60 000
Operating Profit	120 000	135 000	1 000
Financial Income	1 000	0	0
Financial Costs	0	3 000	0
Financial Balance	1 000	−3 000	0
Dividends	0	0	0
Net Income	95 000	110 000	1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−22 000	63 000	0	0
Total Tangible Assets	−22 000	63 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−18 000	63 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 497 000	308 000	1 000	0
Total Current Assets	7 881 000	520 000	1 000	0
Total Assets	7 863 000	584 000	1 000	0
Total Equity	−2 023 000	65 000	−44 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	1 000
Creditors	0	231 000	45 000	45 000
Unpaid Taxes	1 415 000	256 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 441 000	0	0	0
Total Current Debt	9 887 000	506 000	45 000	45 000
Total Equity and Debt	7 863 000	584 000	1 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,7 %	169,23 %	−2,27 %	−0 %
Debt-to-Equity Ratio	−0	0,18	−0	−0,02
Operating Profit Margin	1,08 %	8,44 %	1,61 %	-
Current Ratio	0,8	1,03	0,02	0
Quick Ratio	0,8	1,03	0,02	0
Equity Ratio	−0,26	0,11	−44	-
Gross Profit Margin	11,28 %	23,39 %	100 %	-