LAGER 76 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

65,72 %

Current Ratio

8,22

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	930 000	467 000	235 000
Net Income	464 000	204 000	−206 000	−632 000
Total Assets	5 636 000	5 875 000	5 185 000	5 418 000
Total Equity	706 000	242 000	−360 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	930 000	467 000	235 000
Expenditure	395 000	381 000	471 000	694 000
Operating Profit	866 000	550 000	−4 000	−460 000
Financial Income	0	0	0	0
Financial Costs	271 000	269 000	202 000	173 000
Financial Balance	−271 000	−269 000	−202 000	−173 000
Earnings Before Tax	595 000	281 000	−206 000	−632 000
Tax	131 000	77 000	0	0
Net Income	464 000	204 000	−206 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	5 716 000	5 014 000	5 258 000
Total Current Assets	148 000	159 000	171 000	160 000
Total Assets	5 636 000	5 875 000	5 185 000	5 418 000
Total Retained Equity	213 000	−251 000	−853 000	−647 000
Total Equity	706 000	242 000	−360 000	−154 000
Total Long-Term Debt	4 912 000	5 585 000	5 538 000	5 555 000
Total Current Debt	18 000	48 000	6 000	17 000
Total Equity and Debt	5 636 000	5 875 000	5 185 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	0	0
Other Income	1 200 000	930 000	467 000	235 000
Revenue	1 261 000	930 000	467 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	204 000	212 000
Impairment	0	0	0	0
Expenditure	395 000	381 000	471 000	694 000
Operating Profit	866 000	550 000	−4 000	−460 000
Financial Income	0	0	0	0
Financial Costs	271 000	269 000	202 000	173 000
Financial Balance	−271 000	−269 000	−202 000	−173 000
Dividends	0	0	0	0
Net Income	464 000	204 000	−206 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	0	0
Real Eastate	4 682 000	4 788 000	4 894 000	5 098 000
Machinery and Plant Facilities	806 000	856 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 488 000	5 644 000	4 894 000	5 098 000
Total Fiancial Fixed Assets	0	0	120 000	160 000
Total Fixed Assets	5 488 000	5 716 000	5 014 000	5 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	142 000	38 000	0
Total Current Assets	148 000	159 000	171 000	160 000
Total Assets	5 636 000	5 875 000	5 185 000	5 418 000
Total Equity	706 000	242 000	−360 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 912 000	5 585 000	5 538 000	5 555 000
Creditors	18 000	47 000	6 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	18 000	48 000	6 000	17 000
Total Equity and Debt	5 636 000	5 875 000	5 185 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,72 %	84,3 %	57,22 %	410,39 %
Debt-to-Equity Ratio	6,96	23,08	−15,38	−36,07
Operating Profit Margin	68,68 %	59,14 %	−0,86 %	−195,74 %
Current Ratio	8,22	3,31	28,5	9,41
Quick Ratio	8,22	3,31	28,5	9,41
Equity Ratio	0,13	0,04	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %