LAGUNEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

4,82

Debt-to-Equity Ratio

87,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	965 000	949 000	914 000
Net Income	−14 000	88 000	194 000	48 000
Total Assets	40 545 000	40 547 000	40 449 000	40 256 000
Total Equity	456 000	470 000	382 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	965 000	949 000	914 000
Expenditure	556 000	529 000	334 000	383 000
Operating Profit	527 000	436 000	615 000	531 000
Financial Income	2 000	0	0	1 000
Financial Costs	543 000	349 000	422 000	483 000
Financial Balance	−541 000	−349 000	−422 000	−482 000
Earnings Before Tax	−14 000	88 000	194 000	48 000
Tax	0	0	0	0
Net Income	−14 000	88 000	194 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 115 000	40 070 000	40 025 000	40 000 000
Total Current Assets	429 000	477 000	424 000	256 000
Total Assets	40 545 000	40 547 000	40 449 000	40 256 000
Total Retained Equity	406 000	420 000	332 000	138 000
Total Equity	456 000	470 000	382 000	188 000
Total Long-Term Debt	40 000 000	40 000 000	40 000 000	40 000 000
Total Current Debt	89 000	77 000	67 000	68 000
Total Equity and Debt	40 545 000	40 547 000	40 449 000	40 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	965 000	949 000	914 000
Revenue	1 083 000	965 000	949 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	529 000	334 000	383 000
Operating Profit	527 000	436 000	615 000	531 000
Financial Income	2 000	0	0	1 000
Financial Costs	543 000	349 000	422 000	483 000
Financial Balance	−541 000	−349 000	−422 000	−482 000
Dividends	0	0	0	0
Net Income	−14 000	88 000	194 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000 000	40 000 000	40 000 000	40 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000 000	40 000 000	40 000 000	40 000 000
Total Fiancial Fixed Assets	115 000	70 000	25 000	0
Total Fixed Assets	40 115 000	40 070 000	40 025 000	40 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	378 000	340 000	192 000
Total Current Assets	429 000	477 000	424 000	256 000
Total Assets	40 545 000	40 547 000	40 449 000	40 256 000
Total Equity	456 000	470 000	382 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	40 000 000	40 000 000	40 000 000
Creditors	82 000	75 000	65 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	3 000
Total Current Debt	89 000	77 000	67 000	68 000
Total Equity and Debt	40 545 000	40 547 000	40 449 000	40 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	18,72 %	50,79 %	25,53 %
Debt-to-Equity Ratio	87,72	85,11	104,71	212,77
Operating Profit Margin	48,66 %	45,18 %	64,81 %	58,1 %
Current Ratio	4,82	6,19	6,33	3,76
Quick Ratio	4,82	6,19	6,33	3,76
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %