LAGERBYGG SØR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	114 000	114 000	122 000
Net Income	57 000	34 000	36 000	−37 000
Total Assets	1 462 000	1 509 000	1 660 000	2 243 000
Total Equity	106 000	108 000	110 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	114 000	114 000	122 000
Expenditure	37 000	65 000	56 000	113 000
Operating Profit	78 000	50 000	57 000	9 000
Financial Income	0	0	0	3 000
Financial Costs	5 000	6 000	19 000	53 000
Financial Balance	−5 000	−6 000	−19 000	−50 000
Earnings Before Tax	74 000	44 000	38 000	−41 000
Tax	16 000	10 000	3 000	−3 000
Net Income	57 000	34 000	36 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 166 000	1 191 000	1 216 000
Total Current Assets	322 000	344 000	469 000	1 027 000
Total Assets	1 462 000	1 509 000	1 660 000	2 243 000
Total Retained Equity	6 000	8 000	10 000	−25 000
Total Equity	106 000	108 000	110 000	75 000
Total Long-Term Debt	2 000	375 000	589 000	745 000
Total Current Debt	1 355 000	1 026 000	961 000	1 423 000
Total Equity and Debt	1 462 000	1 509 000	1 660 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	114 000	114 000	122 000
Revenue	115 000	114 000	114 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	37 000	65 000	56 000	113 000
Operating Profit	78 000	50 000	57 000	9 000
Financial Income	0	0	0	3 000
Financial Costs	5 000	6 000	19 000	53 000
Financial Balance	−5 000	−6 000	−19 000	−50 000
Dividends	0	0	0	0
Net Income	57 000	34 000	36 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 141 000	1 166 000	1 191 000	1 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 141 000	1 166 000	1 191 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 141 000	1 166 000	1 191 000	1 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	96 000	206 000	992 000
Total Current Assets	322 000	344 000	469 000	1 027 000
Total Assets	1 462 000	1 509 000	1 660 000	2 243 000
Total Equity	106 000	108 000	110 000	75 000
Short-Term Group Debt	1 343 000	999 000	952 000	1 408 000
Total Long-Term Debt	2 000	375 000	589 000	745 000
Creditors	12 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	8 000	15 000
Total Current Debt	1 355 000	1 026 000	961 000	1 423 000
Total Equity and Debt	1 462 000	1 509 000	1 660 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	31,48 %	32,73 %	−49,33 %
Debt-to-Equity Ratio	0,02	3,47	5,35	9,93
Operating Profit Margin	67,83 %	43,86 %	50 %	7,38 %
Current Ratio	0,24	0,34	0,49	0,72
Quick Ratio	0,24	0,34	0,49	0,72
Equity Ratio	0,07	0,07	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %