LAHAUGMOVEIEN 54 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 966 000	4 651 000	4 640 000
Net Income	2 534 000	2 694 000	1 972 000	2 313 000
Total Assets	36 908 000	38 065 000	38 690 000	38 919 000
Total Equity	19 584 000	19 000 000	19 986 000	19 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 966 000	4 651 000	4 640 000
Expenditure	1 403 000	1 202 000	1 752 000	1 186 000
Operating Profit	3 846 000	3 763 000	2 900 000	3 454 000
Financial Income	4 000	9 000	7 000	4 000
Financial Costs	600 000	319 000	379 000	493 000
Financial Balance	−596 000	−310 000	−372 000	−489 000
Earnings Before Tax	3 250 000	3 453 000	2 527 000	2 966 000
Tax	715 000	760 000	555 000	652 000
Net Income	2 534 000	2 694 000	1 972 000	2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 863 000	37 905 000	38 483 000	38 856 000
Total Current Assets	44 000	159 000	207 000	63 000
Total Assets	36 908 000	38 065 000	38 690 000	38 919 000
Total Retained Equity	584 000	0	986 000	524 000
Total Equity	19 584 000	19 000 000	19 986 000	19 524 000
Total Long-Term Debt	14 452 000	13 801 000	18 062 000	18 931 000
Total Current Debt	2 871 000	5 264 000	642 000	464 000
Total Equity and Debt	36 908 000	38 065 000	38 690 000	38 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 229 000	4 916 000	4 572 000	4 584 000
Other Income	20 000	50 000	79 000	56 000
Revenue	5 249 000	4 966 000	4 651 000	4 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 042 000	1 039 000	1 011 000	1 009 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 202 000	1 752 000	1 186 000
Operating Profit	3 846 000	3 763 000	2 900 000	3 454 000
Financial Income	4 000	9 000	7 000	4 000
Financial Costs	600 000	319 000	379 000	493 000
Financial Balance	−596 000	−310 000	−372 000	−489 000
Dividends	0	3 679 000	0	0
Net Income	2 534 000	2 694 000	1 972 000	2 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 863 000	37 905 000	38 483 000	38 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 863 000	37 905 000	38 483 000	38 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 863 000	37 905 000	38 483 000	38 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 000	159 000	207 000	63 000
Total Assets	36 908 000	38 065 000	38 690 000	38 919 000
Total Equity	19 584 000	19 000 000	19 986 000	19 524 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	14 452 000	13 801 000	18 062 000	18 931 000
Creditors	21 000	219 000	45 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 679 000	0	0
Other Current Debt	271 000	716 000	597 000	364 000
Total Current Debt	2 871 000	5 264 000	642 000	464 000
Total Equity and Debt	36 908 000	38 065 000	38 690 000	38 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	14,18 %	9,87 %	11,85 %
Debt-to-Equity Ratio	0,74	0,73	0,9	0,97
Operating Profit Margin	73,27 %	75,78 %	62,35 %	74,44 %
Current Ratio	0,02	0,03	0,32	0,14
Quick Ratio	0,02	0,03	0,32	0,14
Equity Ratio	0,53	0,5	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %