LAGERVEIEN 13 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

697,39 %

Current Ratio

1,26

Debt-to-Equity Ratio

209

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 551 000	9 487 000	9 312 000	8 977 000
Net Income	2 671 000	2 822 000	2 493 000	2 798 000
Total Assets	88 829 000	91 124 000	100 719 000	102 243 000
Total Equity	383 000	1 755 000	1 889 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 551 000	9 487 000	9 312 000	8 977 000
Expenditure	4 628 000	4 285 000	4 735 000	3 296 000
Operating Profit	5 923 000	5 203 000	4 578 000	5 682 000
Financial Income	357 000	710 000	878 000	765 000
Financial Costs	2 855 000	2 295 000	2 260 000	2 860 000
Financial Balance	−2 498 000	−1 585 000	−1 382 000	−2 095 000
Earnings Before Tax	3 425 000	3 618 000	3 196 000	3 587 000
Tax	754 000	796 000	703 000	789 000
Net Income	2 671 000	2 822 000	2 493 000	2 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 269 000	77 055 000	80 675 000	84 295 000
Total Current Assets	10 561 000	14 070 000	20 044 000	17 948 000
Total Assets	88 829 000	91 124 000	100 719 000	102 243 000
Total Retained Equity	−1 820 000	−1 820 000	−1 820 000	−1 820 000
Total Equity	383 000	1 755 000	1 889 000	2 122 000
Total Long-Term Debt	80 047 000	84 783 000	89 466 000	93 048 000
Total Current Debt	8 400 000	4 587 000	9 365 000	7 072 000
Total Equity and Debt	88 829 000	91 124 000	100 719 000	102 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 551 000	9 487 000	9 312 000	8 977 000
Revenue	10 551 000	9 487 000	9 312 000	8 977 000
Cost of Goods Sold	993 000	122 000	151 000	0
Salary Costs	0	0	0	0
Depreciation	2 534 000	2 590 000	2 590 000	2 590 000
Impairment	0	0	0	0
Expenditure	4 628 000	4 285 000	4 735 000	3 296 000
Operating Profit	5 923 000	5 203 000	4 578 000	5 682 000
Financial Income	357 000	710 000	878 000	765 000
Financial Costs	2 855 000	2 295 000	2 260 000	2 860 000
Financial Balance	−2 498 000	−1 585 000	−1 382 000	−2 095 000
Dividends	0	2 800 000	0	0
Net Income	2 671 000	2 822 000	2 493 000	2 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 314 000	71 848 000	74 437 000	77 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 314 000	71 848 000	74 437 000	77 027 000
Total Fiancial Fixed Assets	8 954 000	5 207 000	6 237 000	7 268 000
Total Fixed Assets	78 269 000	77 055 000	80 675 000	84 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 026 000	2 224 000	268 000	480 000
Total Current Assets	10 561 000	14 070 000	20 044 000	17 948 000
Total Assets	88 829 000	91 124 000	100 719 000	102 243 000
Total Equity	383 000	1 755 000	1 889 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 047 000	84 783 000	89 466 000	93 048 000
Creditors	75 000	92 000	473 000	67 000
Unpaid Taxes	160 000	0	0	0
Dividends	0	2 800 000	0	0
Other Current Debt	8 165 000	610 000	8 637 000	7 004 000
Total Current Debt	8 400 000	4 587 000	9 365 000	7 072 000
Total Equity and Debt	88 829 000	91 124 000	100 719 000	102 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	697,39 %	160,8 %	131,97 %	131,86 %
Debt-to-Equity Ratio	209	48,31	47,36	43,85
Operating Profit Margin	56,14 %	54,84 %	49,16 %	63,3 %
Current Ratio	1,26	3,07	2,14	2,54
Quick Ratio	1,26	3,07	2,14	2,54
Equity Ratio	0	0,02	0,02	0,02
Gross Profit Margin	90,59 %	98,71 %	98,38 %	100 %