LAGERVEIEN 17 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

0,72

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 967 000	3 901 000	3 831 000
Net Income	1 575 000	1 552 000	1 073 000	811 000
Total Assets	34 658 000	34 684 000	35 886 000	36 779 000
Total Equity	5 730 000	4 155 000	2 603 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 967 000	3 901 000	3 831 000
Expenditure	1 492 000	1 265 000	1 666 000	1 678 000
Operating Profit	3 080 000	2 702 000	2 235 000	2 153 000
Financial Income	2 000	1 000	4 000	11 000
Financial Costs	1 062 000	713 000	863 000	1 124 000
Financial Balance	−1 060 000	−712 000	−859 000	−1 113 000
Earnings Before Tax	2 020 000	1 990 000	1 376 000	1 040 000
Tax	444 000	438 000	303 000	229 000
Net Income	1 575 000	1 552 000	1 073 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 872 000	34 656 000	35 487 000	36 583 000
Total Current Assets	786 000	28 000	399 000	196 000
Total Assets	34 658 000	34 684 000	35 886 000	36 779 000
Total Retained Equity	5 530 000	3 955 000	2 403 000	1 329 000
Total Equity	5 730 000	4 155 000	2 603 000	1 529 000
Total Long-Term Debt	27 840 000	29 994 000	32 840 000	34 840 000
Total Current Debt	1 088 000	535 000	443 000	409 000
Total Equity and Debt	34 658 000	34 684 000	35 886 000	36 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 572 000	3 967 000	3 901 000	3 831 000
Revenue	4 572 000	3 967 000	3 901 000	3 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	880 000	883 000	1 144 000	1 230 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 265 000	1 666 000	1 678 000
Operating Profit	3 080 000	2 702 000	2 235 000	2 153 000
Financial Income	2 000	1 000	4 000	11 000
Financial Costs	1 062 000	713 000	863 000	1 124 000
Financial Balance	−1 060 000	−712 000	−859 000	−1 113 000
Dividends	0	0	0	0
Net Income	1 575 000	1 552 000	1 073 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	785 000	689 000	599 000	461 000
Real Eastate	33 087 000	33 968 000	34 848 000	35 987 000
Machinery and Plant Facilities	0	0	2 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	33 087 000	33 968 000	34 850 000	35 994 000
Total Fiancial Fixed Assets	0	0	38 000	128 000
Total Fixed Assets	33 872 000	34 656 000	35 487 000	36 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	1 000	374 000	177 000
Total Current Assets	786 000	28 000	399 000	196 000
Total Assets	34 658 000	34 684 000	35 886 000	36 779 000
Total Equity	5 730 000	4 155 000	2 603 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 840 000	29 994 000	32 840 000	34 840 000
Creditors	0	6 000	0	28 000
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	475 000	3 000	3 000	4 000
Total Current Debt	1 088 000	535 000	443 000	409 000
Total Equity and Debt	34 658 000	34 684 000	35 886 000	36 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	37,35 %	41,22 %	53,04 %
Debt-to-Equity Ratio	4,86	7,22	12,62	22,79
Operating Profit Margin	67,37 %	68,11 %	57,29 %	56,2 %
Current Ratio	0,72	0,05	0,9	0,48
Quick Ratio	0,72	0,05	0,9	0,48
Equity Ratio	0,17	0,12	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %