LAHAUGMOEN LOGISTIKK AS

0661 OSLO

Finances

Return on Equity

5,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 407 000	23 732 000	22 611 000	22 958 000
Net Income	9 656 000	7 720 000	4 796 000	4 948 000
Total Assets	407 769 000	395 379 000	396 026 000	391 810 000
Total Equity	163 118 000	153 462 000	152 463 000	150 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 407 000	23 732 000	22 611 000	22 958 000
Expenditure	7 980 000	8 202 000	8 282 000	7 852 000
Operating Profit	16 427 000	15 530 000	14 329 000	15 107 000
Financial Income	5 010 000	3 420 000	938 000	898 000
Financial Costs	8 854 000	8 849 000	8 915 000	9 458 000
Financial Balance	−3 844 000	−5 429 000	−7 977 000	−8 560 000
Earnings Before Tax	12 583 000	10 101 000	6 353 000	6 548 000
Tax	2 928 000	2 382 000	1 557 000	1 600 000
Net Income	9 656 000	7 720 000	4 796 000	4 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 937 000	319 158 000	326 085 000	333 012 000
Total Current Assets	3 832 000	76 221 000	69 941 000	58 798 000
Total Assets	407 769 000	395 379 000	396 026 000	391 810 000
Total Retained Equity	17 406 000	7 751 000	6 751 000	2 518 000
Total Equity	163 118 000	153 462 000	152 463 000	150 648 000
Total Long-Term Debt	236 002 000	235 154 000	234 331 000	233 277 000
Total Current Debt	8 649 000	6 763 000	9 233 000	7 884 000
Total Equity and Debt	407 769 000	395 379 000	396 026 000	391 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 407 000	23 732 000	22 611 000	22 958 000
Revenue	24 407 000	23 732 000	22 611 000	22 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 213 000	6 213 000	6 213 000	6 213 000
Impairment	0	0	0	0
Expenditure	7 980 000	8 202 000	8 282 000	7 852 000
Operating Profit	16 427 000	15 530 000	14 329 000	15 107 000
Financial Income	5 010 000	3 420 000	938 000	898 000
Financial Costs	8 854 000	8 849 000	8 915 000	9 458 000
Financial Balance	−3 844 000	−5 429 000	−7 977 000	−8 560 000
Dividends	0	0	0	0
Net Income	9 656 000	7 720 000	4 796 000	4 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 380 000	4 104 000	4 828 000	5 552 000
Total Intangible Assets	3 380 000	4 104 000	4 828 000	5 552 000
Real Eastate	305 818 000	311 306 000	316 795 000	322 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 818 000	311 306 000	316 795 000	322 283 000
Total Fiancial Fixed Assets	94 739 000	3 748 000	4 462 000	5 176 000
Total Fixed Assets	403 937 000	319 158 000	326 085 000	333 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	26 426 000	5 482 000	58 169 000
Total Current Assets	3 832 000	76 221 000	69 941 000	58 798 000
Total Assets	407 769 000	395 379 000	396 026 000	391 810 000
Total Equity	163 118 000	153 462 000	152 463 000	150 648 000
Short-Term Group Debt	0	0	0	1 753 000
Total Long-Term Debt	236 002 000	235 154 000	234 331 000	233 277 000
Creditors	407 000	−18 000	72 000	268 000
Unpaid Taxes	961 000	1 916 000	1 862 000	999 000
Dividends	0	0	0	0
Other Current Debt	4 865 000	4 865 000	7 299 000	4 865 000
Total Current Debt	8 649 000	6 763 000	9 233 000	7 884 000
Total Equity and Debt	407 769 000	395 379 000	396 026 000	391 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	5,03 %	3,15 %	3,28 %
Debt-to-Equity Ratio	1,45	1,53	1,54	1,55
Operating Profit Margin	67,3 %	65,44 %	63,37 %	65,8 %
Current Ratio	0,44	11,27	7,58	7,46
Quick Ratio	0,44	11,27	7,58	7,46
Equity Ratio	0,4	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %