LAGÅRDSVEIEN 78-80 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−16,89 %

Current Ratio

12,67

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 101 000	30 713 000	8 569 000	8 883 000
Net Income	−9 690 000	15 467 000	4 154 000	1 709 000
Total Assets	490 985 000	463 619 000	498 907 000	185 808 000
Total Equity	57 371 000	31 220 000	105 753 000	16 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 101 000	30 713 000	8 569 000	8 883 000
Expenditure	30 703 000	8 832 000	7 363 000	5 274 000
Operating Profit	1 399 000	21 881 000	1 206 000	3 608 000
Financial Income	826 000	11 418 000	9 841 000	3 822 000
Financial Costs	14 645 000	13 469 000	5 723 000	5 239 000
Financial Balance	−13 819 000	−2 051 000	4 118 000	−1 417 000
Earnings Before Tax	−12 420 000	19 830 000	5 325 000	2 191 000
Tax	−2 729 000	4 363 000	1 172 000	482 000
Net Income	−9 690 000	15 467 000	4 154 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 691 000	435 658 000	359 666 000	180 359 000
Total Current Assets	47 294 000	27 961 000	139 241 000	5 449 000
Total Assets	490 985 000	463 619 000	498 907 000	185 808 000
Total Retained Equity	21 362 000	31 052 000	15 585 000	14 132 000
Total Equity	57 371 000	31 220 000	105 753 000	16 116 000
Total Long-Term Debt	429 881 000	408 890 000	336 956 000	147 888 000
Total Current Debt	3 734 000	23 509 000	56 199 000	21 804 000
Total Equity and Debt	490 985 000	463 619 000	498 907 000	185 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 989 000	30 713 000	8 540 000	8 854 000
Other Income	112 000	0	29 000	29 000
Revenue	32 101 000	30 713 000	8 569 000	8 883 000
Cost of Goods Sold	700 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 125 000	1 927 000	1 927 000	1 945 000
Impairment	0	0	0	0
Expenditure	30 703 000	8 832 000	7 363 000	5 274 000
Operating Profit	1 399 000	21 881 000	1 206 000	3 608 000
Financial Income	826 000	11 418 000	9 841 000	3 822 000
Financial Costs	14 645 000	13 469 000	5 723 000	5 239 000
Financial Balance	−13 819 000	−2 051 000	4 118 000	−1 417 000
Dividends	0	0	0	0
Net Income	−9 690 000	15 467 000	4 154 000	1 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 609 000	420 769 000	257 342 000	61 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	0	0	0
Total Tangible Assets	430 136 000	420 769 000	257 342 000	61 958 000
Total Fiancial Fixed Assets	13 556 000	14 889 000	102 324 000	118 402 000
Total Fixed Assets	443 691 000	435 658 000	359 666 000	180 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	6 254 000	20 825 000	2 891 000
Total Current Assets	47 294 000	27 961 000	139 241 000	5 449 000
Total Assets	490 985 000	463 619 000	498 907 000	185 808 000
Total Equity	57 371 000	31 220 000	105 753 000	16 116 000
Short-Term Group Debt	0	4 611 000	3 462 000	3 048 000
Total Long-Term Debt	429 881 000	408 890 000	336 956 000	147 888 000
Creditors	921 000	17 400 000	16 780 000	17 991 000
Unpaid Taxes	377 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 436 000	1 498 000	35 957 000	765 000
Total Current Debt	3 734 000	23 509 000	56 199 000	21 804 000
Total Equity and Debt	490 985 000	463 619 000	498 907 000	185 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,89 %	49,54 %	3,93 %	10,6 %
Debt-to-Equity Ratio	7,49	13,1	3,19	9,18
Operating Profit Margin	4,36 %	71,24 %	14,07 %	40,62 %
Current Ratio	12,67	1,19	2,48	0,25
Quick Ratio	12,67	1,19	2,48	0,25
Equity Ratio	0,12	0,07	0,21	0,09
Gross Profit Margin	97,82 %	100 %	100 %	100 %