LAGÅRDSHALLEN AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,22

Debt-to-Equity Ratio

72,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	3 087 000	3 037 000	3 459 000
Net Income	0	0	0	0
Total Assets	42 192 000	51 621 000	52 814 000	58 935 000
Total Equity	516 000	4 654 000	4 654 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	3 087 000	3 037 000	3 459 000
Expenditure	2 109 000	1 841 000	1 660 000	1 846 000
Operating Profit	1 305 000	1 246 000	1 378 000	1 614 000
Financial Income	8 000	0	0	1 000
Financial Costs	1 313 000	1 246 000	1 378 000	1 615 000
Financial Balance	−1 305 000	−1 246 000	−1 378 000	−1 614 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 251 000	42 537 000	43 669 000	44 800 000
Total Current Assets	941 000	9 084 000	9 145 000	14 135 000
Total Assets	42 192 000	51 621 000	52 814 000	58 935 000
Total Retained Equity	0	0	0	0
Total Equity	516 000	4 654 000	4 654 000	4 654 000
Total Long-Term Debt	37 342 000	46 224 000	47 355 000	52 838 000
Total Current Debt	4 334 000	744 000	805 000	1 443 000
Total Equity and Debt	42 192 000	51 621 000	52 814 000	58 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 414 000	3 087 000	3 037 000	3 459 000
Revenue	3 414 000	3 087 000	3 037 000	3 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 286 000	1 132 000	1 132 000	1 131 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 841 000	1 660 000	1 846 000
Operating Profit	1 305 000	1 246 000	1 378 000	1 614 000
Financial Income	8 000	0	0	1 000
Financial Costs	1 313 000	1 246 000	1 378 000	1 615 000
Financial Balance	−1 305 000	−1 246 000	−1 378 000	−1 614 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 984 000	42 226 000	43 314 000	44 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	311 000	355 000	399 000
Total Tangible Assets	41 251 000	42 537 000	43 669 000	44 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 251 000	42 537 000	43 669 000	44 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	833 000	502 000	477 000
Total Current Assets	941 000	9 084 000	9 145 000	14 135 000
Total Assets	42 192 000	51 621 000	52 814 000	58 935 000
Total Equity	516 000	4 654 000	4 654 000	4 654 000
Short-Term Group Debt	3 763 000	0	0	0
Total Long-Term Debt	37 342 000	46 224 000	47 355 000	52 838 000
Creditors	249 000	84 000	88 000	87 000
Unpaid Taxes	0	0	0	185 000
Dividends	0	0	0	0
Other Current Debt	322 000	660 000	717 000	1 170 000
Total Current Debt	4 334 000	744 000	805 000	1 443 000
Total Equity and Debt	42 192 000	51 621 000	52 814 000	58 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	72,37	9,93	10,18	11,35
Operating Profit Margin	38,22 %	40,36 %	45,37 %	46,66 %
Current Ratio	0,22	12,21	11,36	9,8
Quick Ratio	0,22	12,21	11,36	9,8
Equity Ratio	0,01	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %