LAGERUTLEIE AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 161 000	921 000	666 000
Net Income	441 000	487 000	462 000	−4 000
Total Assets	4 796 000	4 833 000	4 950 000	4 792 000
Total Equity	1 251 000	809 000	883 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 161 000	921 000	666 000
Expenditure	597 000	515 000	329 000	506 000
Operating Profit	537 000	646 000	592 000	160 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	0	1 000	156 000
Financial Balance	−7 000	0	−1 000	−153 000
Earnings Before Tax	529 000	646 000	591 000	7 000
Tax	88 000	158 000	129 000	11 000
Net Income	441 000	487 000	462 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 677 000	4 669 000	4 768 000	4 741 000
Total Current Assets	119 000	165 000	182 000	51 000
Total Assets	4 796 000	4 833 000	4 950 000	4 792 000
Total Retained Equity	1 151 000	709 000	783 000	789 000
Total Equity	1 251 000	809 000	883 000	877 000
Total Long-Term Debt	3 418 000	3 242 000	3 396 000	3 776 000
Total Current Debt	127 000	782 000	671 000	139 000
Total Equity and Debt	4 796 000	4 833 000	4 950 000	4 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 161 000	921 000	666 000
Other Income	0	0	0	0
Revenue	1 134 000	1 161 000	921 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	597 000	515 000	329 000	506 000
Operating Profit	537 000	646 000	592 000	160 000
Financial Income	0	0	0	3 000
Financial Costs	7 000	0	1 000	156 000
Financial Balance	−7 000	0	−1 000	−153 000
Dividends	0	0	0	0
Net Income	441 000	487 000	462 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 669 000	4 768 000	4 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 677 000	4 669 000	4 768 000	4 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 677 000	4 669 000	4 768 000	4 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	37 000	85 000	22 000
Total Current Assets	119 000	165 000	182 000	51 000
Total Assets	4 796 000	4 833 000	4 950 000	4 792 000
Total Equity	1 251 000	809 000	883 000	877 000
Short-Term Group Debt	0	719 000	585 000	64 000
Total Long-Term Debt	3 418 000	3 242 000	3 396 000	3 776 000
Creditors	29 000	15 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	47 000	62 000	73 000
Total Current Debt	127 000	782 000	671 000	139 000
Total Equity and Debt	4 796 000	4 833 000	4 950 000	4 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	60,2 %	52,32 %	−0,46 %
Debt-to-Equity Ratio	2,73	4,01	3,85	4,31
Operating Profit Margin	47,35 %	55,64 %	64,28 %	24,02 %
Current Ratio	0,94	0,21	0,27	0,37
Quick Ratio	0,94	0,21	0,27	0,37
Equity Ratio	0,26	0,17	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %